Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	21.988254	21.988254
26/08/2019	21.987847	21.987847
23/08/2019	21.986582	21.986582
22/08/2019	21.986150	21.986150
21/08/2019	21.985787	21.985787
20/08/2019	21.985293	21.985293
19/08/2019	21.984556	21.984556
16/08/2019	21.983203	21.983203
15/08/2019	21.982752	21.982752
14/08/2019	21.982300	21.982300
13/08/2019	21.981849	21.981849
12/08/2019	21.981397	21.981397
09/08/2019	21.980083	21.980083
08/08/2019	21.979587	21.979587
07/08/2019	21.979201	21.979201
06/08/2019	21.978705	21.978705
02/08/2019	21.976656	21.976656
01/08/2019	21.976183	21.976183
31/07/2019	21.975687	21.975687
30/07/2019	21.975209	21.975209
29/07/2019	21.974736	21.974736
26/07/2019	21.973270	21.973270
25/07/2019	21.972774	21.972774
24/07/2019	21.972317	21.972317
23/07/2019	21.971666	21.971666
22/07/2019	21.971111	21.971111
19/07/2019	21.969577	21.969577
18/07/2019	21.969059	21.969059
17/07/2019	21.968540	21.968540
16/07/2019	21.967977	21.967977

1 … 50 51 52 … 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.