Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2020	85.340200	85.084945
30/09/2020	84.435185	84.182637
29/09/2020	85.976997	85.719837
28/09/2020	85.732627	85.476199
25/09/2020	85.558514	85.302606
24/09/2020	84.942110	84.688046
23/09/2020	85.600990	85.344955
22/09/2020	83.926082	83.675057
21/09/2020	84.573376	84.320415
18/09/2020	85.031464	84.777133
17/09/2020	85.159725	84.905010
16/09/2020	85.851521	85.594737
15/09/2020	84.946028	84.691952
14/09/2020	84.983018	84.728832
11/09/2020	84.543279	84.290408
10/09/2020	85.148461	84.893779
09/09/2020	84.660631	84.407408
08/09/2020	86.123413	85.865816
07/09/2020	85.451149	85.195562
04/09/2020	85.261052	85.006034
03/09/2020	87.363988	87.102680
02/09/2020	86.693719	86.434416
01/09/2020	85.296232	85.041109
31/08/2020	86.485142	86.226463
28/08/2020	86.481131	86.222464
27/08/2020	86.895422	86.635516
26/08/2020	86.602449	86.343419
25/08/2020	87.040591	86.780250
24/08/2020	86.772709	86.513170
21/08/2020	86.414350	86.155882

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Americas

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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.