Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2024	75.510234	75.359515
13/03/2024	75.541041	75.390260
12/03/2024	75.604674	75.453766
11/03/2024	75.294270	75.143982
08/03/2024	75.502974	75.352269
07/03/2024	75.381690	75.231228
06/03/2024	75.179106	75.029048
05/03/2024	75.177783	75.027728
04/03/2024	75.361791	75.211368
01/03/2024	75.276651	75.126398
29/02/2024	75.060972	74.911150
28/02/2024	74.878346	74.728888
27/02/2024	74.652765	74.503757
26/02/2024	74.627138	74.478182
23/02/2024	74.536845	74.388069
22/02/2024	74.530882	74.382118
21/02/2024	74.040736	73.892950
20/02/2024	73.980319	73.832654
19/02/2024	74.091455	73.943568
16/02/2024	74.196979	74.048881
15/02/2024	74.211576	74.063449
14/02/2024	73.759643	73.612418
13/02/2024	73.731314	73.584146
12/02/2024	73.875131	73.727676
09/02/2024	73.954167	73.806554
08/02/2024	73.906635	73.759117
07/02/2024	73.678573	73.531510
06/02/2024	73.562606	73.415774
05/02/2024	73.691909	73.544819
02/02/2024	73.809304	73.661980

1 2 3 … 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.