Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	1.289714	1.286626
08/01/2016	1.292304	1.289210
07/01/2016	1.294320	1.291221
06/01/2016	1.300910	1.297795
05/01/2016	1.303329	1.300209
04/01/2016	1.305694	1.302568
31/12/2015	1.305579	1.302453
30/12/2015	1.308944	1.305810
29/12/2015	1.309305	1.306170
24/12/2015	1.304077	1.300955
23/12/2015	1.302793	1.299674
22/12/2015	1.299306	1.296195
21/12/2015	1.298436	1.295327
18/12/2015	1.297863	1.294756
17/12/2015	1.301646	1.298529
16/12/2015	1.298747	1.295637
15/12/2015	1.291973	1.288879
14/12/2015	1.288127	1.285043
11/12/2015	1.292526	1.289431
10/12/2015	1.293494	1.290397
09/12/2015	1.298373	1.295264
08/12/2015	1.300286	1.297173
07/12/2015	1.301989	1.298872
04/12/2015	1.299815	1.296703
03/12/2015	1.302541	1.299422
02/12/2015	1.304969	1.301844
01/12/2015	1.307898	1.304766
30/11/2015	1.303672	1.300551
27/11/2015	1.307077	1.303948
26/11/2015	1.307219	1.304089

1 … 75 76 77 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8