Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	102.516636	102.210005
04/05/2021	102.238535	101.932737
03/05/2021	101.773720	101.469313
30/04/2021	101.828454	101.523883
29/04/2021	102.342500	102.036390
28/04/2021	102.180814	101.875188
27/04/2021	101.773149	101.468743
26/04/2021	101.668532	101.364439
23/04/2021	102.002917	101.697824
22/04/2021	102.056333	101.751080
21/04/2021	101.270936	100.968032
20/04/2021	101.492743	101.189176
19/04/2021	102.090460	101.785104
16/04/2021	102.059868	101.754604
15/04/2021	101.973349	101.668344
14/04/2021	101.483469	101.179929
13/04/2021	101.069469	100.767167
12/04/2021	100.962318	100.660337
09/04/2021	101.243174	100.940353
08/04/2021	101.178315	100.875688
07/04/2021	100.253700	99.953839
06/04/2021	99.552564	99.254799
01/04/2021	98.679647	98.384494
31/03/2021	97.806244	97.513703
30/03/2021	97.182897	96.892221
29/03/2021	98.007092	97.713950
26/03/2021	98.323341	98.029253
25/03/2021	97.774356	97.481910
24/03/2021	97.517675	97.225997
23/03/2021	97.307271	97.016222

1 … 20 21 22 … 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.