Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	73.473685	73.327031
12/10/2023	73.627919	73.480957
11/10/2023	73.436316	73.289737
10/10/2023	73.195427	73.049328
09/10/2023	72.755447	72.610227
06/10/2023	72.767800	72.622555
05/10/2023	72.382869	72.238392
04/10/2023	72.420677	72.276125
03/10/2023	72.459646	72.315016
30/09/2023	72.663962	72.518924
29/09/2023	72.663962	72.518924
28/09/2023	72.815808	72.670467
27/09/2023	72.932983	72.787408
26/09/2023	72.800972	72.655661
25/09/2023	73.378091	73.231628
22/09/2023	73.061782	72.915950
21/09/2023	73.372159	73.225708
20/09/2023	73.817238	73.669898
19/09/2023	74.179575	74.031512
18/09/2023	74.550972	74.402168
15/09/2023	74.767806	74.618569
14/09/2023	74.698922	74.549822
13/09/2023	74.529390	74.380629
12/09/2023	74.768836	74.619597
11/09/2023	74.718186	74.569048
08/09/2023	74.706533	74.557418
07/09/2023	74.855116	74.705705
06/09/2023	75.107982	74.958066
05/09/2023	75.372070	75.221627
04/09/2023	75.168596	75.018559

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.