Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	91.719089	91.444755
11/11/2020	91.946870	91.671854
10/11/2020	90.635819	90.364725
09/11/2020	90.065928	89.796538
06/11/2020	88.638136	88.373017
05/11/2020	87.854541	87.591766
04/11/2020	87.063514	86.803104
03/11/2020	86.637046	86.377912
02/11/2020	85.159600	84.904885
31/10/2020	85.257495	85.002488
30/10/2020	85.257495	85.002488
29/10/2020	85.892163	85.635258
28/10/2020	87.096196	86.835689
27/10/2020	87.022397	86.762111
26/10/2020	88.378411	88.114069
23/10/2020	88.709145	88.443814
22/10/2020	88.825224	88.559545
21/10/2020	89.061608	88.795222
20/10/2020	88.970080	88.703968
19/10/2020	89.448898	89.181354
16/10/2020	89.035867	88.769558
15/10/2020	89.295244	89.028159
14/10/2020	89.098223	88.831728
13/10/2020	89.103258	88.836748
12/10/2020	88.574362	88.309434
09/10/2020	88.264622	88.000620
08/10/2020	88.036562	87.773242
07/10/2020	87.378325	87.116974
06/10/2020	86.531979	86.273160
02/10/2020	84.286451	84.034348

1 … 24 25 26 … 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.