Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2021	66.378206	66.219280
05/07/2021	66.461376	66.302250
02/07/2021	66.588097	66.428668
01/07/2021	66.461800	66.302674
30/06/2021	66.342988	66.184146
29/06/2021	66.271652	66.112981
28/06/2021	66.077323	65.919117
25/06/2021	66.048765	65.890628
24/06/2021	65.899661	65.741880
23/06/2021	65.786577	65.629067
22/06/2021	66.144358	65.985992
21/06/2021	65.715822	65.558481
18/06/2021	65.886054	65.728306
17/06/2021	65.798304	65.640766
16/06/2021	65.525317	65.368432
15/06/2021	65.720908	65.563556
11/06/2021	65.725065	65.567702
10/06/2021	65.501319	65.344493
09/06/2021	65.322886	65.166487
08/06/2021	65.309629	65.153261
07/06/2021	65.185173	65.029103
04/06/2021	65.196974	65.040876
03/06/2021	65.190082	65.034000
02/06/2021	64.976682	64.821112
01/06/2021	64.728638	64.573661
31/05/2021	64.729748	64.574769
28/05/2021	64.883677	64.728329
27/05/2021	64.479028	64.324648
26/05/2021	64.480791	64.326408
25/05/2021	64.380549	64.226405

1 … 38 39 40 … 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.