Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2021	96.818987	96.529399
08/02/2021	97.532156	97.240435
05/02/2021	97.062237	96.771921
04/02/2021	96.217569	95.929780
03/02/2021	96.901973	96.612136
02/02/2021	95.796889	95.510358
01/02/2021	94.672949	94.389779
31/01/2021	94.128031	93.846491
29/01/2021	94.128031	93.846491
28/01/2021	94.249249	93.967347
27/01/2021	95.984062	95.696971
25/01/2021	96.574208	96.285352
22/01/2021	96.407179	96.118823
21/01/2021	96.414135	96.125757
20/01/2021	95.905848	95.618991
19/01/2021	95.302953	95.017899
18/01/2021	94.250142	93.968238
15/01/2021	94.712095	94.428809
14/01/2021	94.955493	94.671478
13/01/2021	94.814393	94.530801
12/01/2021	94.650435	94.367333
11/01/2021	94.853927	94.570216
08/01/2021	95.674649	95.388484
07/01/2021	95.256924	94.972008
06/01/2021	94.270030	93.988066
05/01/2021	95.202309	94.917557
04/01/2021	95.331232	95.046094
31/12/2020	94.320188	94.038073
30/12/2020	95.238492	94.953632
29/12/2020	95.221224	94.936415

1 … 22 23 24 … 75

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.