Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	77.688173	77.424928
11/09/2017	77.343364	77.081288
08/09/2017	76.962399	76.701613
07/09/2017	77.000704	76.739788
06/09/2017	76.847303	76.586908
05/09/2017	77.028934	76.767923
04/09/2017	77.025990	76.764989
01/09/2017	77.203005	76.941404
31/08/2017	77.111658	76.850367
30/08/2017	76.591652	76.332123
29/08/2017	76.510754	76.251499
28/08/2017	76.993800	76.732908
25/08/2017	77.273573	77.011734
24/08/2017	77.216298	76.954652
23/08/2017	77.179965	76.918442
22/08/2017	77.327763	77.065740
21/08/2017	76.988913	76.728038
18/08/2017	77.400713	77.138442
17/08/2017	77.643766	77.380672
16/08/2017	77.404543	77.142259
15/08/2017	77.018628	76.757652
14/08/2017	76.616551	76.356938
11/08/2017	76.235639	75.977316
10/08/2017	76.943456	76.682734
09/08/2017	77.114110	76.852810
08/08/2017	76.929025	76.668352
04/08/2017	76.673768	76.413960
03/08/2017	76.863322	76.602872
02/08/2017	76.828347	76.568016
01/08/2017	77.053793	76.792698

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United Kingdom

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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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