Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	83.258282	83.009254
08/03/2022	82.382864	82.136455
07/03/2022	82.686286	82.438969
04/03/2022	83.933245	83.682198
03/03/2022	84.569663	84.316713
02/03/2022	84.404236	84.151781
01/03/2022	84.527679	84.274854
28/02/2022	83.893134	83.642207
25/02/2022	83.481995	83.232298
24/02/2022	83.138265	82.889596
23/02/2022	85.270603	85.015556
22/02/2022	84.568025	84.315080
21/02/2022	85.350172	85.094887
18/02/2022	85.291386	85.036277
17/02/2022	85.975189	85.718035
16/02/2022	86.040885	85.783534
15/02/2022	85.110094	84.855527
14/02/2022	85.347459	85.092182
11/02/2022	85.089386	84.834881
10/02/2022	86.032611	85.775285
09/02/2022	86.053897	85.796507
08/02/2022	85.162069	84.907347
07/02/2022	84.662544	84.409316
04/02/2022	84.665083	84.411847
03/02/2022	84.165814	83.914072
02/02/2022	84.654249	84.401046
01/02/2022	83.943965	83.692886
31/01/2022	83.178119	82.929331
28/01/2022	82.987505	82.739287
27/01/2022	81.387139	81.143708

1 … 20 21 22 … 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.