Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	64.675571	64.456419
29/02/2016	64.266036	64.048272
26/02/2016	64.114724	63.897473
25/02/2016	64.077065	63.859941
24/02/2016	64.119697	63.902429
23/02/2016	65.063083	64.842618
22/02/2016	65.017233	64.796923
19/02/2016	64.488496	64.269978
18/02/2016	64.913591	64.693632
17/02/2016	63.791765	63.575608
16/02/2016	63.988004	63.771182
15/02/2016	63.133846	62.919918
12/02/2016	62.381816	62.170437
11/02/2016	62.910811	62.697639
10/02/2016	62.427195	62.215662
09/02/2016	63.135836	62.921902
08/02/2016	64.553082	64.334346
05/02/2016	64.654514	64.435433
04/02/2016	64.636704	64.417684
03/02/2016	63.726783	63.510846
02/02/2016	64.832047	64.612365
01/02/2016	65.395453	65.173862
31/01/2016	64.973397	64.753236
29/01/2016	64.973397	64.753236
28/01/2016	64.598178	64.379289
27/01/2016	64.352512	64.134455
25/01/2016	65.001282	64.781027
22/01/2016	64.089750	63.872583
21/01/2016	63.467648	63.252589
20/01/2016	63.171098	62.957044

1 … 64 65 66 … 75

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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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