Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	106.143968	105.826489
16/06/2021	106.599567	106.280725
15/06/2021	106.575535	106.256764
11/06/2021	105.972853	105.655885
10/06/2021	105.722612	105.406392
09/06/2021	105.322619	105.007596
08/06/2021	105.516140	105.200539
07/06/2021	105.335076	105.020016
04/06/2021	105.290491	104.975564
03/06/2021	104.814614	104.501111
02/06/2021	104.382653	104.070442
01/06/2021	103.522757	103.213117
31/05/2021	103.673342	103.363252
28/05/2021	104.008591	103.697499
27/05/2021	102.999615	102.691540
26/05/2021	103.033415	102.725239
25/05/2021	103.128402	102.819942
24/05/2021	102.288185	101.982238
21/05/2021	102.030943	101.725765
20/05/2021	101.743232	101.438915
19/05/2021	100.873350	100.571636
18/05/2021	102.318761	102.012723
17/05/2021	101.913875	101.609047
14/05/2021	101.730043	101.425766
13/05/2021	101.210449	100.907726
12/05/2021	101.719392	101.415147
11/05/2021	102.435007	102.128621
10/05/2021	103.336465	103.027382
07/05/2021	102.364364	102.058190
06/05/2021	101.984055	101.679018

1 … 19 20 21 … 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.