Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	22.072950	22.072950
12/02/2021	22.072933	22.072933
11/02/2021	22.072927	22.072927
10/02/2021	22.072921	22.072921
09/02/2021	22.072916	22.072916
08/02/2021	22.072910	22.072910
05/02/2021	22.072888	22.072888
04/02/2021	22.072838	22.072838
03/02/2021	22.072833	22.072833
02/02/2021	22.072827	22.072827
01/02/2021	22.072755	22.072755
31/01/2021	22.072738	22.072738
29/01/2021	22.072738	22.072738
28/01/2021	22.072732	22.072732
27/01/2021	22.072748	22.072748
25/01/2021	22.072737	22.072737
22/01/2021	22.072719	22.072719
21/01/2021	22.072713	22.072713
20/01/2021	22.072707	22.072707
19/01/2021	22.072679	22.072679
18/01/2021	22.072674	22.072674
15/01/2021	22.072657	22.072657
14/01/2021	22.072629	22.072629
13/01/2021	22.072623	22.072623
12/01/2021	22.072617	22.072617
11/01/2021	22.072611	22.072611
08/01/2021	22.072594	22.072594
07/01/2021	22.072588	22.072588
06/01/2021	22.072605	22.072605
05/01/2021	22.072599	22.072599

1 … 25 26 27 … 78

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.