Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/08/2016	22.384879	22.295697
10/08/2016	22.248554	22.159915
09/08/2016	22.391223	22.302015
08/08/2016	22.388581	22.299383
05/08/2016	22.560801	22.470918
04/08/2016	22.349568	22.260526
03/08/2016	22.414926	22.325624
02/08/2016	22.286193	22.197403
31/07/2016	22.453583	22.364126
29/07/2016	22.453583	22.364126
28/07/2016	22.582062	22.492093
27/07/2016	22.735619	22.645038
26/07/2016	22.497951	22.408317
25/07/2016	22.643609	22.553396
22/07/2016	22.726597	22.636053
21/07/2016	22.528270	22.438516
20/07/2016	22.626114	22.535970
19/07/2016	22.479834	22.390273
18/07/2016	22.268553	22.179834
15/07/2016	22.215653	22.127144
14/07/2016	22.115299	22.027190
13/07/2016	21.997951	21.910309
12/07/2016	21.991209	21.903595
11/07/2016	22.086157	21.998165
08/07/2016	21.895670	21.808436
07/07/2016	21.805304	21.718430
06/07/2016	21.741385	21.654766
05/07/2016	21.879307	21.792139
04/07/2016	21.861831	21.774732
01/07/2016	22.029933	21.942165

1 … 70 71 72 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8