Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/05/2021	56.429914	56.277963
06/05/2021	56.386624	56.234790
05/05/2021	56.340719	56.189009
04/05/2021	56.389673	56.237831
03/05/2021	56.310982	56.159352
30/04/2021	56.361240	56.209475
29/04/2021	56.566670	56.414351
28/04/2021	56.430248	56.278296
27/04/2021	56.318739	56.167087
26/04/2021	56.178427	56.027154
23/04/2021	56.419930	56.268006
22/04/2021	56.257534	56.106048
21/04/2021	56.079428	55.928421
20/04/2021	55.982251	55.831506
19/04/2021	56.179581	56.028304
16/04/2021	56.403423	56.251544
15/04/2021	56.246597	56.095140
14/04/2021	56.041441	55.890537
13/04/2021	56.246291	56.094835
12/04/2021	56.174868	56.023604
09/04/2021	56.266605	56.115094
08/04/2021	56.184201	56.032912
07/04/2021	55.891103	55.740603
06/04/2021	55.745148	55.595041
01/04/2021	55.537450	55.387903
31/03/2021	55.005196	54.857082
30/03/2021	54.910248	54.762390
29/03/2021	54.909172	54.761317
26/03/2021	55.070891	54.922600
25/03/2021	54.837182	54.689521

1 … 37 38 39 … 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.