Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/08/2022	39.753530	39.666264
04/08/2022	39.538867	39.452072
03/08/2022	39.579431	39.492547
02/08/2022	38.980102	38.894534
31/07/2022	39.056493	38.970757
29/07/2022	39.056493	38.970757
28/07/2022	38.795477	38.710314
27/07/2022	38.580672	38.495981
26/07/2022	37.690573	37.607836
25/07/2022	38.180346	38.096534
22/07/2022	38.117673	38.033998
21/07/2022	38.635221	38.550410
20/07/2022	38.381421	38.297167
19/07/2022	38.182835	38.099017
18/07/2022	37.607874	37.525318
15/07/2022	37.830691	37.747646
14/07/2022	37.661143	37.578470
13/07/2022	37.557101	37.474657
12/07/2022	37.744351	37.661496
11/07/2022	38.236807	38.152871
08/07/2022	38.037214	37.953716
07/07/2022	38.238942	38.155001
06/07/2022	37.998014	37.914602
05/07/2022	37.961875	37.878542
04/07/2022	37.663546	37.580868
01/07/2022	38.066854	37.983291
30/06/2022	37.228981	37.147257
29/06/2022	37.659796	37.577126
28/06/2022	37.590414	37.507897
27/06/2022	38.034148	37.950657

1 … 25 26 27 … 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.