Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/10/2015	67.561142	67.332212
22/10/2015	66.505596	66.280243
21/10/2015	66.512168	66.286793
20/10/2015	66.344724	66.119916
19/10/2015	66.601991	66.376312
16/10/2015	66.689459	66.463483
15/10/2015	66.264581	66.040045
14/10/2015	65.856449	65.633295
13/10/2015	65.901648	65.678341
12/10/2015	66.261739	66.037212
09/10/2015	66.628127	66.402359
08/10/2015	65.887894	65.664635
07/10/2015	65.682412	65.459849
06/10/2015	65.443398	65.221645
02/10/2015	64.279281	64.061472
01/10/2015	64.791281	64.571737
30/09/2015	63.695439	63.479608
29/09/2015	62.714552	62.502045
28/09/2015	64.745385	64.525996
25/09/2015	64.049932	63.832900
24/09/2015	64.302094	64.084208
23/09/2015	63.574704	63.359283
22/09/2015	64.490482	64.271958
21/09/2015	64.064185	63.847105
18/09/2015	65.029627	64.809276
17/09/2015	64.748820	64.529420
16/09/2015	64.248536	64.030831
15/09/2015	63.464676	63.249627
14/09/2015	64.220711	64.003101
11/09/2015	63.948221	63.731533

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Americas

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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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