Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2022	22.153591	22.153591
05/09/2022	22.152382	22.152382
02/09/2022	22.151299	22.151299
01/09/2022	22.148124	22.148124
31/08/2022	22.146916	22.146916
30/08/2022	22.145706	22.145706
29/08/2022	22.144492	22.144492
26/08/2022	22.143079	22.143079
25/08/2022	22.139679	22.139679
24/08/2022	22.138497	22.138497
23/08/2022	22.137383	22.137383
22/08/2022	22.136281	22.136281
19/08/2022	22.135310	22.135310
18/08/2022	22.131973	22.131973
17/08/2022	22.130901	22.130901
16/08/2022	22.129825	22.129825
15/08/2022	22.128772	22.128772
12/08/2022	22.127842	22.127842
11/08/2022	22.124595	22.124595
10/08/2022	22.123560	22.123560
09/08/2022	22.122524	22.122524
08/08/2022	22.121516	22.121516
05/08/2022	22.120628	22.120628
04/08/2022	22.118114	22.118114
03/08/2022	22.117104	22.117104
02/08/2022	22.116294	22.116294
31/07/2022	22.114440	22.114440
29/07/2022	22.114440	22.114440
28/07/2022	22.111760	22.111760
27/07/2022	22.110870	22.110870

1 … 24 25 26 … 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.