Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	23.761039	23.761039
15/07/2024	23.758177	23.758177
12/07/2024	23.755454	23.755454
11/07/2024	23.746777	23.746777
10/07/2024	23.743927	23.743927
09/07/2024	23.741078	23.741078
08/07/2024	23.738205	23.738205
05/07/2024	23.735492	23.735492
04/07/2024	23.726829	23.726829
03/07/2024	23.723985	23.723985
02/07/2024	23.721127	23.721127
01/07/2024	23.718267	23.718267
30/06/2024	23.715774	23.715774
28/06/2024	23.715774	23.715774
27/06/2024	23.707250	23.707250
26/06/2024	23.704409	23.704409
25/06/2024	23.701583	23.701583
24/06/2024	23.698757	23.698757
21/06/2024	23.696062	23.696062
20/06/2024	23.687244	23.687244
19/06/2024	23.684413	23.684413
18/06/2024	23.681586	23.681586
17/06/2024	23.678745	23.678745
14/06/2024	23.676030	23.676030
13/06/2024	23.667337	23.667337
12/06/2024	23.664494	23.664494
11/06/2024	23.661650	23.661650
07/06/2024	23.659007	23.659007
06/06/2024	23.647453	23.647453
05/06/2024	23.644617	23.644617

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.