Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2015	64.144048	63.926698
09/09/2015	65.419586	65.197913
08/09/2015	64.268198	64.050426
07/09/2015	63.338580	63.123959
04/09/2015	63.397742	63.182920
03/09/2015	63.213479	62.999282
02/09/2015	63.980301	63.763505
01/09/2015	63.967758	63.751004
31/08/2015	65.070274	64.849785
28/08/2015	65.561490	65.339336
27/08/2015	65.088035	64.867485
26/08/2015	64.464251	64.245815
25/08/2015	64.072506	63.855398
24/08/2015	62.659817	62.447496
21/08/2015	64.853162	64.633409
20/08/2015	65.538693	65.316617
19/08/2015	66.427548	66.202460
18/08/2015	65.694142	65.471538
17/08/2015	66.086093	65.862162
14/08/2015	66.033360	65.809607
13/08/2015	66.273652	66.049085
12/08/2015	66.240421	66.015967
11/08/2015	67.225510	66.997718
10/08/2015	67.507568	67.278820
07/08/2015	67.210849	66.983107
06/08/2015	68.419114	68.187277
05/08/2015	68.982940	68.749192
04/08/2015	69.159452	68.925107
31/07/2015	69.216445	68.981906
30/07/2015	68.947973	68.714344

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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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