Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/10/2021	60.336648	60.174178
25/10/2021	60.349860	60.187354
22/10/2021	60.303399	60.141018
21/10/2021	60.260509	60.098244
20/10/2021	60.212285	60.050150
19/10/2021	60.147317	59.985357
18/10/2021	60.159621	59.997627
15/10/2021	60.150662	59.988693
14/10/2021	59.872360	59.711140
13/10/2021	59.624562	59.464009
12/10/2021	59.439900	59.279844
11/10/2021	59.432364	59.272329
08/10/2021	59.847132	59.685980
07/10/2021	59.814215	59.653151
06/10/2021	59.617395	59.456861
05/10/2021	59.688303	59.527579
01/10/2021	59.787230	59.626239
30/09/2021	60.073085	59.911324
29/09/2021	60.079765	59.917986
28/09/2021	60.038111	59.876445
27/09/2021	60.538840	60.375825
24/09/2021	60.659095	60.495757
23/09/2021	60.687167	60.523753
22/09/2021	60.455644	60.292854
21/09/2021	60.347132	60.184634
20/09/2021	60.079466	59.917689
17/09/2021	60.753414	60.589821
16/09/2021	61.034590	60.870241
15/09/2021	60.779038	60.615376
14/09/2021	60.748802	60.585222

1 … 33 34 35 … 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.