Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2024	87.558232	87.383465
02/12/2024	87.496969	87.322324
30/11/2024	87.015947	86.842262
29/11/2024	87.015947	86.842262
28/11/2024	87.015216	86.841533
27/11/2024	86.952484	86.778926
26/11/2024	86.949713	86.776161
25/11/2024	86.617389	86.444500
22/11/2024	86.250590	86.078433
21/11/2024	85.752298	85.581136
20/11/2024	85.717277	85.546185
19/11/2024	85.794938	85.623691
18/11/2024	85.723275	85.552171
15/11/2024	85.800099	85.628841
14/11/2024	85.977225	85.805614
13/11/2024	85.925073	85.753566
12/11/2024	85.825139	85.653831
11/11/2024	85.969101	85.797506
08/11/2024	85.713391	85.542306
07/11/2024	84.913128	84.743641
06/11/2024	85.198417	85.028360
05/11/2024	84.245992	84.077836
04/11/2024	84.275268	84.107054
01/11/2024	84.257633	84.089454
31/10/2024	84.412339	84.243851
30/10/2024	84.773777	84.604568
29/10/2024	85.103737	84.933869
28/10/2024	84.856466	84.687092
25/10/2024	84.370480	84.202076
24/10/2024	84.364686	84.196293

1 … 6 7 8 … 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.