Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/07/2023	22.740624	22.740624
05/07/2023	22.731080	22.731080
03/07/2023	22.726256	22.726256
01/07/2023	22.726256	22.726256
30/06/2023	22.719386	22.719386
29/06/2023	22.716928	22.716928
28/06/2023	22.714722	22.714722
27/06/2023	22.712368	22.712368
26/06/2023	22.709882	22.709882
23/06/2023	22.707481	22.707481
22/06/2023	22.700224	22.700224
21/06/2023	22.697846	22.697846
20/06/2023	22.695468	22.695468
19/06/2023	22.693091	22.693091
16/06/2023	22.690844	22.690844
15/06/2023	22.683606	22.683606
14/06/2023	22.681232	22.681232
13/06/2023	22.678863	22.678863
09/06/2023	22.676686	22.676686
08/06/2023	22.667029	22.667029
07/06/2023	22.664644	22.664644
06/06/2023	22.661626	22.661626
05/06/2023	22.658550	22.658550
02/06/2023	22.656678	22.656678
01/06/2023	22.650615	22.650615
31/05/2023	22.648549	22.648549
30/05/2023	22.646282	22.646282
29/05/2023	22.644017	22.644017
26/05/2023	22.641873	22.641873
25/05/2023	22.634955	22.634955

1 … 17 18 19 … 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.