Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/07/2020	43.079378	42.980522
24/07/2020	43.056385	42.957583
23/07/2020	43.130029	43.031058
22/07/2020	43.090698	42.991817
21/07/2020	43.142544	43.043544
20/07/2020	43.032009	42.933263
17/07/2020	43.029521	42.930780
16/07/2020	42.973099	42.874488
15/07/2020	43.012775	42.914073
14/07/2020	42.862679	42.764321
13/07/2020	42.857906	42.759559
10/07/2020	42.869847	42.771472
09/07/2020	42.850617	42.752287
08/07/2020	42.840625	42.742318
07/07/2020	42.888944	42.790526
06/07/2020	42.964258	42.865667
03/07/2020	42.932316	42.833799
02/07/2020	42.952307	42.853743
01/07/2020	42.786865	42.688681
30/06/2020	42.733444	42.635383
29/06/2020	42.623839	42.526029
26/06/2020	42.683894	42.585947
25/06/2020	42.697058	42.599080
24/06/2020	42.788606	42.690418
23/06/2020	42.873769	42.775386
22/06/2020	42.870715	42.772338
19/06/2020	42.911973	42.813502
18/06/2020	42.889501	42.791081
17/06/2020	42.894959	42.796527
16/06/2020	42.893790	42.795360

1 … 46 47 48 … 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.