Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	22.930334	22.930334
19/09/2023	22.927679	22.927679
18/09/2023	22.925023	22.925023
15/09/2023	22.922491	22.922491
14/09/2023	22.914269	22.914269
13/09/2023	22.911610	22.911610
12/09/2023	22.908947	22.908947
11/09/2023	22.906283	22.906283
08/09/2023	22.903700	22.903700
07/09/2023	22.895617	22.895617
06/09/2023	22.893000	22.893000
05/09/2023	22.890386	22.890386
04/09/2023	22.887765	22.887765
01/09/2023	22.885271	22.885271
31/08/2023	22.877205	22.877205
30/08/2023	22.874559	22.874559
29/08/2023	22.871652	22.871652
28/08/2023	22.869007	22.869007
25/08/2023	22.866492	22.866492
24/08/2023	22.858426	22.858426
23/08/2023	22.855779	22.855779
22/08/2023	22.853084	22.853084
21/08/2023	22.850448	22.850448
18/08/2023	22.847938	22.847938
17/08/2023	22.839985	22.839985
16/08/2023	22.837295	22.837295
15/08/2023	22.834665	22.834665
14/08/2023	22.832033	22.832033
11/08/2023	22.829527	22.829527
10/08/2023	22.821519	22.821519

1 … 10 11 12 … 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.