Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2023	47.362440	47.277341
29/09/2023	47.362440	47.277341
28/09/2023	47.355602	47.270515
27/09/2023	47.443764	47.358519
26/09/2023	47.429630	47.344410
25/09/2023	47.656451	47.570824
22/09/2023	47.596094	47.510575
21/09/2023	47.686904	47.601222
20/09/2023	47.903127	47.817056
19/09/2023	48.015129	47.928857
18/09/2023	48.136831	48.050340
15/09/2023	48.261346	48.174632
14/09/2023	48.267074	48.180349
13/09/2023	48.180329	48.093760
12/09/2023	48.232486	48.145824
11/09/2023	48.212980	48.126353
08/09/2023	48.272201	48.185467
07/09/2023	48.267082	48.180357
06/09/2023	48.330864	48.244025
05/09/2023	48.426352	48.339341
04/09/2023	48.423350	48.336345
01/09/2023	48.449683	48.362630
31/08/2023	48.408709	48.321730
30/08/2023	48.354961	48.268078
29/08/2023	48.277529	48.190786
28/08/2023	48.101477	48.015050
25/08/2023	48.019105	47.932826
24/08/2023	47.992637	47.906405
23/08/2023	47.954565	47.868402
22/08/2023	47.799620	47.713735

1 … 19 20 21 … 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.