Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2023	72.256344	72.112120
27/04/2023	71.849944	71.706531
26/04/2023	71.613978	71.471036
24/04/2023	71.695017	71.551913
21/04/2023	71.687840	71.544750
20/04/2023	71.335878	71.193491
19/04/2023	71.595996	71.453090
18/04/2023	71.662903	71.519863
17/04/2023	71.909666	71.766134
14/04/2023	71.634702	71.491719
13/04/2023	71.425840	71.283273
12/04/2023	71.572787	71.429927
11/04/2023	71.714055	71.570913
06/04/2023	71.266127	71.123879
05/04/2023	71.054900	70.913074
04/04/2023	71.011983	70.870243
03/04/2023	70.824091	70.682726
31/03/2023	71.005750	70.864022
30/03/2023	70.447498	70.306884
29/03/2023	70.136842	69.996848
28/03/2023	69.652053	69.513027
27/03/2023	69.781683	69.642398
24/03/2023	69.604921	69.465989
23/03/2023	69.310106	69.171762
22/03/2023	69.472860	69.334192
21/03/2023	69.758433	69.619195
20/03/2023	68.915743	68.778187
17/03/2023	69.115165	68.977211
16/03/2023	69.457902	69.319263
15/03/2023	69.486525	69.347829

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.