Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	22.100916	22.100916
13/07/2022	22.100157	22.100157
12/07/2022	22.099412	22.099412
11/07/2022	22.098665	22.098665
08/07/2022	22.098279	22.098279
07/07/2022	22.096021	22.096021
06/07/2022	22.095243	22.095243
05/07/2022	22.094844	22.094844
04/07/2022	22.094253	22.094253
01/07/2022	22.094075	22.094075
30/06/2022	22.092790	22.092790
29/06/2022	22.092851	22.092851
28/06/2022	22.092333	22.092333
27/06/2022	22.091815	22.091815
24/06/2022	22.091421	22.091421
23/06/2022	22.089762	22.089762
22/06/2022	22.089220	22.089220
21/06/2022	22.088742	22.088742
20/06/2022	22.088269	22.088269
17/06/2022	22.087940	22.087940
16/06/2022	22.086463	22.086463
15/06/2022	22.086009	22.086009
14/06/2022	22.085544	22.085544
10/06/2022	22.085270	22.085270
09/06/2022	22.083379	22.083379
08/06/2022	22.083197	22.083197
07/06/2022	22.082812	22.082812
06/06/2022	22.082475	22.082475
03/06/2022	22.082259	22.082259
02/06/2022	22.081194	22.081194

1 … 20 21 22 … 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.