Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	53.422125	53.235800
28/07/2021	53.508742	53.322114
27/07/2021	52.983095	52.798301
26/07/2021	53.234287	53.048617
23/07/2021	53.493196	53.306623
22/07/2021	52.992031	52.807205
21/07/2021	53.080698	52.895564
20/07/2021	52.719170	52.535297
19/07/2021	52.107468	51.925728
16/07/2021	52.477263	52.294233
15/07/2021	52.586942	52.403529
14/07/2021	52.558186	52.374874
13/07/2021	52.731497	52.547581
12/07/2021	52.679504	52.495769
09/07/2021	52.577127	52.393749
08/07/2021	52.439752	52.256854
07/07/2021	52.672365	52.488655
06/07/2021	52.437411	52.254521
05/07/2021	52.421630	52.238794
02/07/2021	52.645932	52.462314
01/07/2021	52.560001	52.376683
30/06/2021	52.138867	51.957018
29/06/2021	52.202944	52.020871
28/06/2021	51.831500	51.650722
25/06/2021	51.728523	51.548104
24/06/2021	51.622360	51.442312
23/06/2021	51.255979	51.077209
22/06/2021	51.791499	51.610861
21/06/2021	51.506969	51.327324
18/06/2021	51.374600	51.195416

1 … 18 19 20 … 77

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.