Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/11/2018	28.341656	28.228741
02/11/2018	28.439017	28.325714
01/11/2018	28.391193	28.278081
31/10/2018	28.423059	28.309820
30/10/2018	27.862942	27.751934
29/10/2018	27.733086	27.622596
26/10/2018	27.819629	27.708794
25/10/2018	28.243056	28.130534
24/10/2018	27.848473	27.737523
23/10/2018	28.628710	28.514651
22/10/2018	28.875036	28.759996
19/10/2018	28.706100	28.591733
18/10/2018	28.777118	28.662468
17/10/2018	29.258691	29.142122
16/10/2018	29.340603	29.223709
15/10/2018	28.715377	28.600973
12/10/2018	29.003643	28.888091
11/10/2018	28.582735	28.468859
10/10/2018	28.998644	28.883111
09/10/2018	29.934988	29.815725
08/10/2018	30.045783	29.926078
05/10/2018	30.269983	30.149385
04/10/2018	30.361321	30.240360
03/10/2018	30.555183	30.433449
02/10/2018	30.324466	30.203652
30/09/2018	30.304278	30.183544
28/09/2018	30.304278	30.183544
27/09/2018	30.461787	30.340425
26/09/2018	30.262170	30.141603
25/09/2018	30.317641	30.196853

1 … 51 52 53 … 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