Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2020	45.272700	45.114799
23/12/2020	45.289262	45.131302
22/12/2020	45.468483	45.309899
21/12/2020	45.231817	45.074058
18/12/2020	45.362378	45.204164
17/12/2020	45.388819	45.230512
16/12/2020	45.303245	45.145237
15/12/2020	45.236210	45.078435
14/12/2020	44.871616	44.715113
11/12/2020	44.877027	44.720506
10/12/2020	45.128214	44.970817
09/12/2020	45.438153	45.279674
08/12/2020	45.938967	45.778742
07/12/2020	45.718566	45.559109
04/12/2020	45.909531	45.749408
03/12/2020	45.418668	45.260257
02/12/2020	45.670954	45.511663
01/12/2020	45.746714	45.587159
30/11/2020	45.211708	45.054019
27/11/2020	45.377540	45.219272
26/11/2020	45.437984	45.279506
25/11/2020	45.455893	45.297352
24/11/2020	45.666449	45.507174
23/11/2020	45.495152	45.336474
20/11/2020	45.079633	44.922405
19/11/2020	45.331774	45.173666
18/11/2020	44.980808	44.823924
17/11/2020	45.416901	45.258496
16/11/2020	45.385675	45.227379
13/11/2020	45.209951	45.052268

1 … 23 24 25 … 77

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.