Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	108.491935	108.167433
29/12/2022	108.103389	107.780049
28/12/2022	108.794533	108.469126
23/12/2022	109.156193	108.829704
22/12/2022	109.949128	109.620267
21/12/2022	109.243379	108.916629
20/12/2022	108.167044	107.843513
19/12/2022	109.896295	109.567592
16/12/2022	110.400289	110.070079
15/12/2022	111.130817	110.798422
14/12/2022	111.686392	111.352335
13/12/2022	111.017192	110.685137
12/12/2022	110.585584	110.254820
09/12/2022	111.080317	110.748073
08/12/2022	110.495282	110.164788
07/12/2022	111.046949	110.714805
06/12/2022	112.128735	111.793355
05/12/2022	112.525658	112.189091
02/12/2022	112.295712	111.959833
01/12/2022	112.895928	112.558253
30/11/2022	112.013664	111.678628
29/11/2022	111.636210	111.302303
28/11/2022	111.451052	111.117699
25/11/2022	111.860073	111.525497
24/11/2022	111.403510	111.070299
23/11/2022	111.239871	110.907150
22/11/2022	110.723115	110.391939
21/11/2022	110.226893	109.897201
18/11/2022	110.588427	110.257654
17/11/2022	110.363820	110.033719

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Australia and New Zealand

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Americas

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Singapore

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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.