Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	22.511861	22.511861
28/03/2023	22.509764	22.509764
27/03/2023	22.507667	22.507667
24/03/2023	22.505693	22.505693
23/03/2023	22.499279	22.499279
22/03/2023	22.497136	22.497136
21/03/2023	22.495077	22.495077
20/03/2023	22.493017	22.493017
17/03/2023	22.491052	22.491052
16/03/2023	22.484633	22.484633
15/03/2023	22.482539	22.482539
14/03/2023	22.480445	22.480445
13/03/2023	22.478359	22.478359
10/03/2023	22.476396	22.476396
09/03/2023	22.469981	22.469981
08/03/2023	22.467889	22.467889
07/03/2023	22.465826	22.465826
06/03/2023	22.463768	22.463768
03/03/2023	22.461848	22.461848
02/03/2023	22.455558	22.455558
01/03/2023	22.453567	22.453567
28/02/2023	22.451529	22.451529
27/02/2023	22.449495	22.449495
24/02/2023	22.447612	22.447612
23/02/2023	22.441460	22.441460
22/02/2023	22.439458	22.439458
21/02/2023	22.437476	22.437476
20/02/2023	22.435505	22.435505
17/02/2023	22.433663	22.433663
16/02/2023	22.427610	22.427610

1 … 14 15 16 … 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.