Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/11/2017	27.346062	27.237114
24/11/2017	27.405706	27.296520
23/11/2017	27.304771	27.195987
22/11/2017	27.428273	27.318997
21/11/2017	27.422313	27.313061
20/11/2017	27.324364	27.215502
17/11/2017	27.319200	27.210358
16/11/2017	27.152428	27.044251
15/11/2017	26.941260	26.833924
14/11/2017	26.939643	26.832314
13/11/2017	26.926502	26.819225
10/11/2017	26.849363	26.742393
09/11/2017	26.924718	26.817448
08/11/2017	27.008265	26.900662
07/11/2017	27.087313	26.979395
06/11/2017	27.053168	26.945386
03/11/2017	27.020397	26.912746
02/11/2017	26.657562	26.551357
01/11/2017	26.859884	26.752872
31/10/2017	26.848782	26.741815
30/10/2017	26.717500	26.611055
27/10/2017	26.826014	26.719138
26/10/2017	26.574303	26.468429
25/10/2017	26.497745	26.392176
24/10/2017	26.366891	26.261844
23/10/2017	26.215740	26.111295
20/10/2017	26.315634	26.210791
19/10/2017	26.054532	25.950729
18/10/2017	26.192704	26.088350
17/10/2017	26.151156	26.046968

1 … 59 60 61 … 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