Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/11/2020	52.854991	52.712667
13/11/2020	52.628248	52.486535
12/11/2020	52.422658	52.281498
11/11/2020	52.631935	52.490211
10/11/2020	52.236988	52.096328
09/11/2020	52.062851	51.922659
06/11/2020	51.565720	51.426868
05/11/2020	51.458368	51.319805
04/11/2020	51.164332	51.026560
03/11/2020	50.770613	50.633901
02/11/2020	50.441823	50.305997
31/10/2020	50.251179	50.115866
30/10/2020	50.251179	50.115866
29/10/2020	50.572228	50.436050
28/10/2020	50.578469	50.442275
27/10/2020	50.841345	50.704443
26/10/2020	51.190892	51.053049
23/10/2020	51.613491	51.474510
22/10/2020	51.528602	51.389850
21/10/2020	51.489528	51.350880
20/10/2020	51.659570	51.520465
19/10/2020	51.572350	51.433479
16/10/2020	51.650213	51.511133
15/10/2020	51.709075	51.569836
14/10/2020	51.503009	51.364325
13/10/2020	51.638799	51.499750
12/10/2020	51.556287	51.417460
09/10/2020	51.270710	51.132652
08/10/2020	51.287565	51.149461
07/10/2020	51.086051	50.948490

1 … 41 42 43 … 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.