Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2023	19.994821	19.994821
09/10/2023	19.992839	19.992839
06/10/2023	19.991706	19.991706
05/10/2023	19.984925	19.984925
04/10/2023	19.982927	19.982927
03/10/2023	19.981617	19.981617
30/09/2023	19.974718	19.974718
29/09/2023	19.974718	19.974718
28/09/2023	19.970432	19.970432
27/09/2023	19.968467	19.968467
26/09/2023	19.966504	19.966504
25/09/2023	19.964537	19.964537
22/09/2023	19.963378	19.963378
21/09/2023	19.956546	19.956546
20/09/2023	19.954557	19.954557
19/09/2023	19.952588	19.952588
18/09/2023	19.950619	19.950619
15/09/2023	19.949489	19.949489
14/09/2023	19.942648	19.942648
13/09/2023	19.940662	19.940662
12/09/2023	19.938687	19.938687
11/09/2023	19.936718	19.936718
08/09/2023	19.935528	19.935528
07/09/2023	19.928771	19.928771
06/09/2023	19.926803	19.926803
05/09/2023	19.924869	19.924869
04/09/2023	19.922920	19.922920
01/09/2023	19.921802	19.921802
31/08/2023	19.915095	19.915095
30/08/2023	19.913134	19.913134

1 … 16 17 18 … 85

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.