Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/11/2023	72.162209	72.018173
02/11/2023	71.953718	71.810098
01/11/2023	71.403175	71.260654
31/10/2023	71.172873	71.030811
30/10/2023	70.761656	70.620415
27/10/2023	70.764236	70.622990
26/10/2023	71.027647	70.885875
25/10/2023	71.383620	71.241138
24/10/2023	71.724782	71.581619
23/10/2023	71.693215	71.550115
20/10/2023	71.870831	71.727376
19/10/2023	72.396649	72.252145
18/10/2023	72.832196	72.686822
17/10/2023	73.245499	73.099300
16/10/2023	73.332865	73.186492
13/10/2023	73.473685	73.327031
12/10/2023	73.627919	73.480957
11/10/2023	73.436316	73.289737
10/10/2023	73.195427	73.049328
09/10/2023	72.755447	72.610227
06/10/2023	72.767800	72.622555
05/10/2023	72.382869	72.238392
04/10/2023	72.420677	72.276125
03/10/2023	72.459646	72.315016
30/09/2023	72.663962	72.518924
29/09/2023	72.663962	72.518924
28/09/2023	72.815808	72.670467
27/09/2023	72.932983	72.787408
26/09/2023	72.800972	72.655661
25/09/2023	73.378091	73.231628

1 2 3 4 … 83

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.