Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	24.009788	24.009788
09/10/2024	24.006879	24.006879
08/10/2024	24.003965	24.003965
04/10/2024	24.001290	24.001290
03/10/2024	23.989498	23.989498
02/10/2024	23.986598	23.986598
01/10/2024	23.983671	23.983671
30/09/2024	23.980710	23.980710
27/09/2024	23.977949	23.977949
26/09/2024	23.969245	23.969245
25/09/2024	23.966223	23.966223
24/09/2024	23.963332	23.963332
23/09/2024	23.960428	23.960428
20/09/2024	23.957529	23.957529
19/09/2024	23.948712	23.948712
18/09/2024	23.945821	23.945821
17/09/2024	23.942927	23.942927
16/09/2024	23.940035	23.940035
13/09/2024	23.937286	23.937286
12/09/2024	23.928515	23.928515
11/09/2024	23.925640	23.925640
10/09/2024	23.922758	23.922758
09/09/2024	23.919875	23.919875
06/09/2024	23.917138	23.917138
05/09/2024	23.908405	23.908405
04/09/2024	23.905541	23.905541
03/09/2024	23.902678	23.902678
02/09/2024	23.899809	23.899809
31/08/2024	23.894163	23.894163
30/08/2024	23.894163	23.894163

1 2 3 … 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.