Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	22.610291	22.610291
11/05/2023	22.603452	22.603452
10/05/2023	22.601233	22.601233
09/05/2023	22.599016	22.599016
08/05/2023	22.596796	22.596796
05/05/2023	22.594703	22.594703
04/05/2023	22.587925	22.587925
03/05/2023	22.585707	22.585707
02/05/2023	22.583495	22.583495
01/05/2023	22.581310	22.581310
30/04/2023	22.579125	22.579125
28/04/2023	22.579125	22.579125
27/04/2023	22.572603	22.572603
26/04/2023	22.570436	22.570436
24/04/2023	22.568328	22.568328
21/04/2023	22.564186	22.564186
20/04/2023	22.557826	22.557826
19/04/2023	22.555760	22.555760
18/04/2023	22.553691	22.553691
17/04/2023	22.551617	22.551617
14/04/2023	22.549666	22.549666
13/04/2023	22.543290	22.543290
12/04/2023	22.541177	22.541177
11/04/2023	22.539067	22.539067
06/04/2023	22.537221	22.537221
05/04/2023	22.526475	22.526475
04/04/2023	22.524375	22.524375
03/04/2023	22.522325	22.522325
31/03/2023	22.516054	22.516054
30/03/2023	22.513958	22.513958

1 … 13 14 15 … 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.