Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	20.122686	20.122686
12/12/2023	20.120659	20.120659
11/12/2023	20.118615	20.118615
08/12/2023	20.117426	20.117426
07/12/2023	20.110522	20.110522
06/12/2023	20.108480	20.108480
05/12/2023	20.106449	20.106449
04/12/2023	20.104418	20.104418
01/12/2023	20.103096	20.103096
30/11/2023	20.096235	20.096235
29/11/2023	20.094211	20.094211
28/11/2023	20.092206	20.092206
27/11/2023	20.090099	20.090099
24/11/2023	20.088920	20.088920
23/11/2023	20.082068	20.082068
22/11/2023	20.079904	20.079904
21/11/2023	20.077900	20.077900
20/11/2023	20.075876	20.075876
17/11/2023	20.074688	20.074688
16/11/2023	20.067853	20.067853
15/11/2023	20.065862	20.065862
14/11/2023	20.063866	20.063866
13/11/2023	20.061859	20.061859
10/11/2023	20.060697	20.060697
09/11/2023	20.053937	20.053937
08/11/2023	20.051962	20.051962
07/11/2023	20.049983	20.049983
06/11/2023	20.047982	20.047982
03/11/2023	20.046935	20.046935
02/11/2023	20.040081	20.040081

1 … 8 9 10 … 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.