Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2022	65.960176	65.828519
09/12/2022	65.721242	65.590062
08/12/2022	65.786226	65.654916
07/12/2022	65.853531	65.722087
06/12/2022	66.197833	66.065702
05/12/2022	66.370960	66.238483
02/12/2022	66.487163	66.354454
01/12/2022	66.513412	66.380651
30/11/2022	66.517052	66.384283
29/11/2022	65.946788	65.815158
28/11/2022	65.916869	65.785298
25/11/2022	66.013283	65.881520
24/11/2022	65.875491	65.744003
23/11/2022	65.920225	65.788648
22/11/2022	66.015796	65.884028
21/11/2022	65.856361	65.724911
18/11/2022	65.651801	65.520759
17/11/2022	65.645086	65.514058
16/11/2022	65.355041	65.224592
15/11/2022	65.529333	65.398536
14/11/2022	65.453421	65.322775
11/11/2022	65.721891	65.590710
10/11/2022	65.278830	65.148533
09/11/2022	64.860514	64.731052
08/11/2022	64.680580	64.551477
07/11/2022	64.707266	64.578110
04/11/2022	64.527118	64.398321
03/11/2022	64.717773	64.588596
02/11/2022	64.775266	64.645974
01/11/2022	65.222072	65.091888

1 … 28 29 30 … 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.