Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	70.471117	70.330456
16/02/2022	71.051810	70.909990
15/02/2022	70.850867	70.709448
14/02/2022	70.505039	70.364310
11/02/2022	70.521343	70.380582
10/02/2022	71.001295	70.859576
09/02/2022	71.554616	71.411792
08/02/2022	71.000585	70.858867
07/02/2022	70.739628	70.598431
04/02/2022	71.078035	70.936163
03/02/2022	70.503272	70.362547
02/02/2022	71.153842	71.011818
01/02/2022	70.816147	70.674797
31/01/2022	70.722275	70.531839
28/01/2022	70.265832	70.076625
27/01/2022	69.336415	69.149711
25/01/2022	69.676736	69.489115
24/01/2022	70.631050	70.440860
21/01/2022	70.431605	70.241952
20/01/2022	71.042206	70.850909
19/01/2022	71.449138	71.256745
18/01/2022	71.985996	71.792157
17/01/2022	72.398882	72.203931
14/01/2022	72.234503	72.039995
13/01/2022	72.152765	71.958477
12/01/2022	72.442242	72.247175
11/01/2022	72.512054	72.316799
10/01/2022	72.494057	72.298850
07/01/2022	72.639598	72.443999
06/01/2022	72.556689	72.361313

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.