Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	84.762665	84.509138
02/06/2022	84.129155	83.877522
01/06/2022	84.813035	84.559357
31/05/2022	84.636656	84.383505
30/05/2022	85.416565	85.161082
27/05/2022	84.428844	84.176315
26/05/2022	83.666935	83.416685
25/05/2022	84.089777	83.838262
24/05/2022	83.938584	83.687521
23/05/2022	84.568748	84.315801
20/05/2022	84.467124	84.214481
19/05/2022	83.666160	83.415912
18/05/2022	84.828566	84.574841
17/05/2022	83.962382	83.711248
16/05/2022	84.041781	83.790410
13/05/2022	83.718988	83.468582
12/05/2022	82.194015	81.948170
11/05/2022	83.583311	83.333311
10/05/2022	83.320839	83.071624
09/05/2022	83.675183	83.424908
06/05/2022	84.533161	84.280320
05/05/2022	86.381866	86.123496
04/05/2022	85.647786	85.391611
03/05/2022	85.795743	85.539126
02/05/2022	86.171456	85.913715
30/04/2022	87.347795	87.086535
29/04/2022	87.347795	87.086535
28/04/2022	86.420296	86.161811
27/04/2022	85.567798	85.311862
26/04/2022	86.046985	85.789616

1 … 18 19 20 … 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.