Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2024	80.550256	80.389477
18/03/2024	80.291108	80.130846
15/03/2024	80.138513	79.978556
14/03/2024	80.406151	80.245660
13/03/2024	80.405252	80.244762
12/03/2024	80.462824	80.302220
11/03/2024	80.063469	79.903662
08/03/2024	80.320211	80.159891
07/03/2024	80.192179	80.032115
06/03/2024	79.949387	79.789807
05/03/2024	79.972843	79.813217
04/03/2024	80.237001	80.076847
01/03/2024	80.132152	79.972208
29/02/2024	79.880089	79.720648
28/02/2024	79.673354	79.514325
27/02/2024	79.398743	79.240262
26/02/2024	79.353591	79.195201
23/02/2024	79.246856	79.088679
22/02/2024	79.252774	79.094585
21/02/2024	78.633877	78.476923
20/02/2024	78.546400	78.389621
19/02/2024	78.700765	78.543678
16/02/2024	78.839479	78.682115
15/02/2024	78.823837	78.666504
14/02/2024	78.292601	78.136328
13/02/2024	78.253239	78.097045
12/02/2024	78.395383	78.238905
09/02/2024	78.486782	78.330122
08/02/2024	78.416317	78.259797
07/02/2024	78.106638	77.950737

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.