Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/09/2023	19.926803	19.926803
05/09/2023	19.924869	19.924869
04/09/2023	19.922920	19.922920
01/09/2023	19.921802	19.921802
31/08/2023	19.915095	19.915095
30/08/2023	19.913134	19.913134
29/08/2023	19.911167	19.911167
28/08/2023	19.909215	19.909215
25/08/2023	19.908070	19.908070
24/08/2023	19.901361	19.901361
23/08/2023	19.899400	19.899400
22/08/2023	19.897440	19.897440
21/08/2023	19.895489	19.895489
18/08/2023	19.894336	19.894336
17/08/2023	19.887728	19.887728
16/08/2023	19.885721	19.885721
15/08/2023	19.883769	19.883769
14/08/2023	19.881812	19.881812
11/08/2023	19.880671	19.880671
10/08/2023	19.873973	19.873973
09/08/2023	19.872022	19.872022
08/08/2023	19.870087	19.870087
04/08/2023	19.869254	19.869254
03/08/2023	19.860226	19.860226
02/08/2023	19.858274	19.858274
01/08/2023	19.856332	19.856332
31/07/2023	19.854408	19.854408
28/07/2023	19.853267	19.853267
27/07/2023	19.846773	19.846773
26/07/2023	19.844875	19.844875

1 … 9 10 11 … 85

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.