Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	76.886677	76.626148
05/05/2017	76.417114	76.158177
04/05/2017	76.812403	76.552126
03/05/2017	76.813404	76.553123
02/05/2017	77.281952	77.020084
01/05/2017	77.323945	77.061934
30/04/2017	77.003889	76.742963
28/04/2017	77.003889	76.742963
27/04/2017	76.919379	76.658739
26/04/2017	76.817876	76.557580
24/04/2017	76.465275	76.206174
21/04/2017	76.226217	75.967926
20/04/2017	75.771962	75.515210
19/04/2017	75.536989	75.281034
18/04/2017	75.736449	75.479818
13/04/2017	76.209917	75.951682
12/04/2017	76.690333	76.430470
11/04/2017	76.640673	76.380978
10/04/2017	76.514127	76.254860
07/04/2017	76.105337	75.847455
06/04/2017	76.102676	75.844804
05/04/2017	76.252511	75.994130
04/04/2017	76.151908	75.893869
03/04/2017	76.338126	76.079456
31/03/2017	76.188188	75.930026
30/03/2017	76.424027	76.165066
29/03/2017	76.296946	76.038416
28/03/2017	75.739151	75.482511
27/03/2017	75.002823	74.748677
24/03/2017	75.045992	74.791700

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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.

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