Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	22.037289	22.037289
24/01/2020	22.036318	22.036318
23/01/2020	22.035910	22.035910
22/01/2020	22.035655	22.035655
21/01/2020	22.035467	22.035467
20/01/2020	22.035213	22.035213
17/01/2020	22.034451	22.034451
16/01/2020	22.034197	22.034197
15/01/2020	22.034028	22.034028
14/01/2020	22.033730	22.033730
13/01/2020	22.033476	22.033476
10/01/2020	22.032559	22.032559
09/01/2020	22.032061	22.032061
08/01/2020	22.031785	22.031785
07/01/2020	22.031530	22.031530
06/01/2020	22.031320	22.031320
03/01/2020	22.030579	22.030579
02/01/2020	22.030391	22.030391
31/12/2019	22.029929	22.029929
30/12/2019	22.029735	22.029735
27/12/2019	22.028979	22.028979
24/12/2019	22.028202	22.028202
23/12/2019	22.027972	22.027972
20/12/2019	22.027095	22.027095
19/12/2019	22.026799	22.026799
18/12/2019	22.026305	22.026305
17/12/2019	22.026141	22.026141
16/12/2019	22.025888	22.025888
13/12/2019	22.025065	22.025065
12/12/2019	22.024812	22.024812

1 … 41 42 43 … 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.