Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/02/2023	19.560636	19.560636
01/02/2023	19.559210	19.559210
31/01/2023	19.557774	19.557774
30/01/2023	19.556320	19.556320
27/01/2023	19.555502	19.555502
25/01/2023	19.550942	19.550942
24/01/2023	19.547802	19.547802
23/01/2023	19.546371	19.546371
20/01/2023	19.545615	19.545615
19/01/2023	19.540765	19.540765
18/01/2023	19.539347	19.539347
17/01/2023	19.538014	19.538014
16/01/2023	19.536613	19.536613
13/01/2023	19.535848	19.535848
12/01/2023	19.531104	19.531104
11/01/2023	19.529719	19.529719
10/01/2023	19.528330	19.528330
09/01/2023	19.526962	19.526962
06/01/2023	19.526236	19.526236
05/01/2023	19.521533	19.521533
04/01/2023	19.520422	19.520422
03/01/2023	19.517789	19.517789
31/12/2022	19.513519	19.513519
30/12/2022	19.513519	19.513519
29/12/2022	19.510530	19.510530
28/12/2022	19.509150	19.509150
23/12/2022	19.508984	19.508984
22/12/2022	19.500972	19.500972
21/12/2022	19.499599	19.499599
20/12/2022	19.499004	19.499004

1 … 14 15 16 … 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.