Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	87.420118	87.158642
21/04/2022	88.447967	88.183417
20/04/2022	87.874785	87.611949
19/04/2022	87.646141	87.383989
14/04/2022	87.421896	87.160415
13/04/2022	86.780864	86.521300
12/04/2022	86.496663	86.237949
11/04/2022	86.880884	86.621021
08/04/2022	86.855897	86.596109
07/04/2022	86.438581	86.180041
06/04/2022	87.027922	86.767619
05/04/2022	87.482025	87.220364
04/04/2022	87.236751	86.975824
01/04/2022	87.069200	86.808774
31/03/2022	87.198389	86.937576
30/03/2022	87.591493	87.329504
29/03/2022	87.099558	86.839041
28/03/2022	86.353586	86.095300
25/03/2022	86.501795	86.243066
24/03/2022	86.167603	85.909873
23/03/2022	86.326750	86.068544
22/03/2022	86.183318	85.925541
21/03/2022	85.764618	85.508094
18/03/2022	86.057479	85.800079
17/03/2022	85.776593	85.520033
16/03/2022	85.059711	84.805295
15/03/2022	84.103886	83.852329
14/03/2022	84.537886	84.285031
11/03/2022	83.278294	83.029206
10/03/2022	84.291267	84.039150

1 … 22 23 24 … 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.