Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	109.364510	109.037398
01/12/2021	109.649872	109.321906
30/11/2021	110.029067	109.699967
29/11/2021	109.551874	109.224201
26/11/2021	110.145404	109.815956
25/11/2021	112.042372	111.707250
24/11/2021	111.792425	111.458051
23/11/2021	112.061173	111.725995
22/11/2021	111.700808	111.366708
19/11/2021	112.351336	112.015290
18/11/2021	111.838289	111.503778
17/11/2021	111.588740	111.254975
16/11/2021	111.761915	111.427632
15/11/2021	112.555880	112.219222
12/11/2021	112.082349	111.747108
11/11/2021	111.280802	110.947958
10/11/2021	111.835484	111.500981
09/11/2021	112.086491	111.751237
08/11/2021	112.394330	112.058156
05/11/2021	112.395987	112.059808
04/11/2021	111.762905	111.428619
03/11/2021	111.359852	111.026772
02/11/2021	110.642235	110.311301
01/11/2021	111.230164	110.897472
31/10/2021	110.478653	110.148208
29/10/2021	110.478653	110.148208
28/10/2021	111.776696	111.442369
27/10/2021	112.011621	111.676591
26/10/2021	112.002565	111.667562
25/10/2021	111.633671	111.299772

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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.