Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/06/2022	22.086009	22.086009
14/06/2022	22.085544	22.085544
10/06/2022	22.085270	22.085270
09/06/2022	22.083379	22.083379
08/06/2022	22.083197	22.083197
07/06/2022	22.082812	22.082812
06/06/2022	22.082475	22.082475
03/06/2022	22.082259	22.082259
02/06/2022	22.081194	22.081194
01/06/2022	22.080857	22.080857
31/05/2022	22.080533	22.080533
30/05/2022	22.080217	22.080217
27/05/2022	22.080011	22.080011
26/05/2022	22.078970	22.078970
25/05/2022	22.078663	22.078663
24/05/2022	22.078353	22.078353
23/05/2022	22.078080	22.078080
20/05/2022	22.077920	22.077920
19/05/2022	22.076953	22.076953
18/05/2022	22.076673	22.076673
17/05/2022	22.076442	22.076442
16/05/2022	22.076216	22.076216
13/05/2022	22.076120	22.076120
12/05/2022	22.075372	22.075372
11/05/2022	22.075162	22.075162
10/05/2022	22.074949	22.074949
09/05/2022	22.074750	22.074750
06/05/2022	22.074670	22.074670
05/05/2022	22.073297	22.073297
04/05/2022	22.073096	22.073096

1 … 26 27 28 … 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.