Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2020	97.759018	97.466618
17/01/2020	97.718846	97.426567
16/01/2020	97.589758	97.297864
15/01/2020	97.266669	96.975742
14/01/2020	96.808149	96.518593
13/01/2020	96.181279	95.893599
10/01/2020	96.387820	96.099522
09/01/2020	95.798764	95.512228
08/01/2020	94.966293	94.682247
07/01/2020	95.216911	94.932115
06/01/2020	94.227848	93.946010
03/01/2020	94.465451	94.182903
02/01/2020	93.864123	93.583373
31/12/2019	93.418879	93.139460
30/12/2019	94.803277	94.519718
27/12/2019	94.695883	94.412645
24/12/2019	94.281531	93.999532
23/12/2019	94.218997	93.937186
20/12/2019	94.595810	94.312871
19/12/2019	94.887861	94.604048
18/12/2019	95.024226	94.740006
17/12/2019	95.010646	94.726467
16/12/2019	94.971348	94.687286
13/12/2019	93.805828	93.525252
12/12/2019	93.436358	93.156887
11/12/2019	93.875184	93.594401
10/12/2019	93.512508	93.232810
09/12/2019	93.820740	93.540120
06/12/2019	93.670716	93.390545
05/12/2019	93.392555	93.113215

1 … 31 32 33 … 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.