Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	108.969892	108.643960
26/05/2022	108.051668	107.728483
25/05/2022	108.579033	108.254270
24/05/2022	108.464470	108.140050
23/05/2022	109.245747	108.918990
20/05/2022	109.027947	108.701841
19/05/2022	108.144133	107.820671
18/05/2022	109.515780	109.188215
17/05/2022	108.415999	108.091724
16/05/2022	108.457454	108.133055
13/05/2022	107.869160	107.546520
12/05/2022	106.099807	105.782460
11/05/2022	107.842834	107.520273
10/05/2022	107.566596	107.244861
09/05/2022	108.150557	107.827076
06/05/2022	109.474417	109.146976
05/05/2022	111.735826	111.401621
04/05/2022	110.824861	110.493381
03/05/2022	111.079728	110.747486
02/05/2022	111.703548	111.369440
30/04/2022	113.066372	112.728187
29/04/2022	113.066372	112.728187
28/04/2022	111.778287	111.443955
27/04/2022	110.776928	110.445591
26/04/2022	111.586589	111.252831
22/04/2022	113.465767	113.126388
21/04/2022	114.691233	114.348188
20/04/2022	113.926200	113.585444
19/04/2022	113.595078	113.255312
14/04/2022	113.219523	112.880880

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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.