Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/09/2017	25.174726	25.074428
01/09/2017	25.134900	25.034761
31/08/2017	25.207541	25.107113
30/08/2017	25.150133	25.049933
29/08/2017	24.809393	24.710550
28/08/2017	24.925169	24.825865
25/08/2017	24.944514	24.845133
24/08/2017	25.010131	24.910489
23/08/2017	25.024182	24.924484
22/08/2017	25.017597	24.917925
21/08/2017	24.730380	24.631853
18/08/2017	24.777484	24.678768
17/08/2017	24.792209	24.693435
16/08/2017	25.123725	25.023630
15/08/2017	25.258334	25.157703
14/08/2017	25.173575	25.073282
11/08/2017	24.903067	24.803852
10/08/2017	24.812725	24.713870
09/08/2017	25.229848	25.129331
08/08/2017	25.219434	25.118958
04/08/2017	25.204939	25.104521
03/08/2017	25.097816	24.997825
02/08/2017	25.108142	25.008110
01/08/2017	25.046508	24.946721
31/07/2017	24.972014	24.872524
28/07/2017	24.902336	24.803124
27/07/2017	25.061356	24.961510
26/07/2017	25.247366	25.146779
25/07/2017	25.143660	25.043487
24/07/2017	25.130019	25.029900

1 … 61 62 63 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8