Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2022	22.248845	22.248845
09/11/2022	22.247191	22.247191
08/11/2022	22.245649	22.245649
07/11/2022	22.244018	22.244018
04/11/2022	22.242508	22.242508
03/11/2022	22.237492	22.237492
02/11/2022	22.235857	22.235857
01/11/2022	22.234345	22.234345
31/10/2022	22.232750	22.232750
28/10/2022	22.231278	22.231278
27/10/2022	22.226432	22.226432
26/10/2022	22.224863	22.224863
25/10/2022	22.223401	22.223401
24/10/2022	22.221833	22.221833
21/10/2022	22.220382	22.220382
20/10/2022	22.215557	22.215557
19/10/2022	22.214000	22.214000
18/10/2022	22.212502	22.212502
17/10/2022	22.210957	22.210957
14/10/2022	22.209546	22.209546
13/10/2022	22.204848	22.204848
12/10/2022	22.203346	22.203346
11/10/2022	22.202088	22.202088
10/10/2022	22.200605	22.200605
07/10/2022	22.199299	22.199299
06/10/2022	22.194777	22.194777
05/10/2022	22.193337	22.193337
04/10/2022	22.191918	22.191918
30/09/2022	22.185916	22.185916
29/09/2022	22.184515	22.184515

1 … 23 24 25 … 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.