Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	116.871218	116.568141
13/09/2023	116.824817	116.521860
12/09/2023	116.823967	116.521012
11/09/2023	116.648722	116.346222
08/09/2023	116.103995	115.802907
07/09/2023	116.239232	115.937794
06/09/2023	117.192862	116.888951
05/09/2023	118.090925	117.784685
04/09/2023	118.075143	117.768944
01/09/2023	117.704264	117.399027
31/08/2023	117.855877	117.550246
30/08/2023	117.557772	117.252914
29/08/2023	116.032116	115.731215
28/08/2023	115.602237	115.302451
25/08/2023	114.926916	114.628881
24/08/2023	115.885345	115.584824
23/08/2023	115.424576	115.125250
22/08/2023	115.367868	115.068689
21/08/2023	115.222835	114.924033
18/08/2023	115.940102	115.639439
17/08/2023	116.127814	115.826665
16/08/2023	116.550519	116.248273
15/08/2023	118.111509	117.805215
14/08/2023	117.556810	117.251955
11/08/2023	118.313337	118.006520
10/08/2023	118.363052	118.056106
09/08/2023	118.031144	117.725059
08/08/2023	117.714310	117.409046
04/08/2023	117.831909	117.526341
03/08/2023	117.480214	117.175558

1 2 3 … 70

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.