Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2021	60.615236	60.452016
10/09/2021	60.556426	60.393364
09/09/2021	60.533352	60.370352
08/09/2021	60.986036	60.821817
07/09/2021	61.044255	60.879879
06/09/2021	60.915988	60.751957
03/09/2021	60.768988	60.605354
02/09/2021	60.791684	60.627989
01/09/2021	60.785885	60.622205
31/08/2021	60.923059	60.759010
30/08/2021	60.837483	60.673664
27/08/2021	60.670308	60.506940
26/08/2021	60.647414	60.484107
25/08/2021	60.826081	60.662293
24/08/2021	60.684436	60.521029
23/08/2021	60.778437	60.614778
20/08/2021	60.748476	60.584897
19/08/2021	60.515969	60.353015
18/08/2021	60.333398	60.170937
17/08/2021	60.305327	60.142941
16/08/2021	60.248112	60.085880
13/08/2021	60.184329	60.022269
12/08/2021	60.151230	59.989259
11/08/2021	59.932012	59.770631
10/08/2021	59.930788	59.769410
09/08/2021	59.904799	59.743492
06/08/2021	59.895000	59.733719
05/08/2021	59.630295	59.469726
04/08/2021	59.539684	59.379360
03/08/2021	59.569059	59.408656

1 … 34 35 36 … 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.