Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	23.401395	23.401395
08/03/2024	23.398717	23.398717
07/03/2024	23.390169	23.390169
06/03/2024	23.387364	23.387364
05/03/2024	23.384557	23.384557
04/03/2024	23.381744	23.381744
01/03/2024	23.379038	23.379038
29/02/2024	23.370478	23.370478
28/02/2024	23.367691	23.367691
27/02/2024	23.365209	23.365209
26/02/2024	23.362444	23.362444
23/02/2024	23.359790	23.359790
22/02/2024	23.351195	23.351195
21/02/2024	23.348408	23.348408
20/02/2024	23.345619	23.345619
19/02/2024	23.342822	23.342822
16/02/2024	23.340160	23.340160
15/02/2024	23.331678	23.331678
14/02/2024	23.328894	23.328894
13/02/2024	23.326109	23.326109
12/02/2024	23.323324	23.323324
09/02/2024	23.320669	23.320669
08/02/2024	23.312642	23.312642
07/02/2024	23.309864	23.309864
06/02/2024	23.307089	23.307089
05/02/2024	23.304314	23.304314
02/02/2024	23.301672	23.301672
01/02/2024	23.293194	23.293194
31/01/2024	23.290419	23.290419
30/01/2024	23.287646	23.287646

1 … 6 7 8 … 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.