Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	74.574573	74.351518
04/01/2021	74.759559	74.535951
31/12/2020	73.888175	73.667173
30/12/2020	74.617211	74.394029
29/12/2020	74.649083	74.425805
24/12/2020	74.296430	74.074207
23/12/2020	74.019681	73.798286
22/12/2020	73.403132	73.183582
21/12/2020	74.167474	73.945637
18/12/2020	74.178897	73.957026
17/12/2020	74.860427	74.636517
16/12/2020	74.149798	73.928014
15/12/2020	73.750851	73.530260
14/12/2020	74.054625	73.833126
11/12/2020	73.900811	73.679771
10/12/2020	74.166133	73.944301
09/12/2020	74.783959	74.560278
08/12/2020	74.491566	74.268759
07/12/2020	74.392744	74.170233
04/12/2020	74.165040	73.943210
03/12/2020	73.955050	73.733849
02/12/2020	73.895716	73.674692
01/12/2020	73.928197	73.707076
30/11/2020	73.104857	72.886199
27/11/2020	73.758852	73.538238
26/11/2020	73.982631	73.761347
25/11/2020	74.243311	74.021247
24/11/2020	73.948761	73.727578
23/11/2020	73.221366	73.002359
20/11/2020	72.922515	72.704401

1 … 30 31 32 … 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.