Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/09/2021	85.433867	85.178332
16/09/2021	85.987740	85.730548
15/09/2021	85.546921	85.291048
14/09/2021	85.789349	85.532750
13/09/2021	85.609617	85.353556
10/09/2021	85.531846	85.276018
09/09/2021	84.908342	84.654379
08/09/2021	86.478968	86.220307
07/09/2021	86.614421	86.355355
06/09/2021	86.492603	86.233902
03/09/2021	86.403126	86.144692
02/09/2021	85.892526	85.635619
01/09/2021	85.826699	85.569989
31/08/2021	85.887969	85.631076
30/08/2021	85.430628	85.175103
27/08/2021	85.241396	84.986436
26/08/2021	85.374252	85.118895
25/08/2021	85.814261	85.557588
24/08/2021	85.475556	85.219897
23/08/2021	85.351218	85.095930
20/08/2021	84.929595	84.675568
19/08/2021	84.945823	84.691747
18/08/2021	85.070655	84.816207
17/08/2021	84.843191	84.589423
16/08/2021	85.288522	85.033421
13/08/2021	85.649780	85.393599
12/08/2021	85.166965	84.912228
11/08/2021	84.856579	84.602771
10/08/2021	84.776414	84.522845
09/08/2021	84.396760	84.144327

1 … 27 28 29 … 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.