Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	60.929931	60.784049
07/12/2020	60.799751	60.654181
04/12/2020	60.846268	60.700587
03/12/2020	60.562321	60.417320
02/12/2020	60.655337	60.510113
01/12/2020	60.694532	60.549214
30/11/2020	60.267720	60.123424
27/11/2020	60.459812	60.315056
26/11/2020	60.541194	60.396243
25/11/2020	60.662955	60.517712
24/11/2020	60.618330	60.473195
23/11/2020	60.421047	60.276383
20/11/2020	60.204571	60.060426
19/11/2020	60.307815	60.163423
18/11/2020	60.146640	60.002633
17/11/2020	60.276299	60.131982
16/11/2020	60.219143	60.074963
13/11/2020	60.001421	59.857762
12/11/2020	59.829319	59.686072
11/11/2020	59.964582	59.821011
10/11/2020	59.603816	59.461110
09/11/2020	59.415482	59.273226
06/11/2020	58.965123	58.823945
05/11/2020	58.844799	58.703909
04/11/2020	58.529326	58.389192
03/11/2020	58.130496	57.991317
02/11/2020	57.817686	57.679255
31/10/2020	57.666338	57.528270
30/10/2020	57.666338	57.528270
29/10/2020	57.959435	57.820665

1 … 45 46 47 … 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.