Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	110.005293	109.676264
08/09/2021	112.007105	111.672088
07/09/2021	112.159119	111.823648
06/09/2021	111.984844	111.649895
03/09/2021	111.799900	111.465504
02/09/2021	111.145438	110.812999
01/09/2021	111.063602	110.731408
31/08/2021	111.074739	110.742511
30/08/2021	110.473030	110.142602
27/08/2021	110.260277	109.930485
26/08/2021	110.484340	110.153879
25/08/2021	110.991137	110.659159
24/08/2021	110.539259	110.208633
23/08/2021	110.322903	109.992924
20/08/2021	109.794133	109.465736
19/08/2021	109.830113	109.501608
18/08/2021	109.964320	109.635414
17/08/2021	109.743510	109.415264
16/08/2021	110.349303	110.019245
13/08/2021	110.734610	110.403400
12/08/2021	110.078916	109.749667
11/08/2021	109.669453	109.341428
10/08/2021	109.513744	109.186185
09/08/2021	109.020942	108.694857
06/08/2021	108.906268	108.580527
05/08/2021	108.468076	108.143645
04/08/2021	108.320800	107.996810
03/08/2021	108.062336	107.739118
31/07/2021	107.302566	106.981621
30/07/2021	107.302566	106.981621

1 … 17 18 19 … 78

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.