Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	109.230409	108.903698
19/08/2022	110.135363	109.805945
18/08/2022	109.836986	109.508461
17/08/2022	109.861625	109.533026
16/08/2022	109.266854	108.940034
15/08/2022	108.723613	108.398418
12/08/2022	108.144117	107.820655
11/08/2022	108.581371	108.256601
10/08/2022	107.565574	107.243842
09/08/2022	108.259484	107.935677
08/08/2022	107.725529	107.403319
05/08/2022	107.893426	107.570714
04/08/2022	107.498392	107.176861
03/08/2022	107.632641	107.310709
02/08/2022	107.926331	107.603520
31/07/2022	107.242463	106.921698
29/07/2022	107.242463	106.921698
28/07/2022	106.458507	106.140087
27/07/2022	105.596836	105.280993
26/07/2022	105.334212	105.019155
25/07/2022	105.334212	105.019155
22/07/2022	105.613121	105.297229
21/07/2022	105.924097	105.607275
20/07/2022	105.261074	104.946235
19/07/2022	103.668530	103.358455
18/07/2022	104.271979	103.960099
15/07/2022	103.240685	102.931889
14/07/2022	103.758749	103.448404
13/07/2022	103.084179	102.775851
12/07/2022	102.762662	102.455296

1 … 9 10 11 … 75

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.