Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	111.510752	111.177220
21/10/2021	111.418719	111.085463
20/10/2021	111.361512	111.028427
19/10/2021	110.967351	110.635445
18/10/2021	110.827918	110.496429
15/10/2021	110.761985	110.430693
14/10/2021	109.988740	109.659761
13/10/2021	109.405265	109.078031
12/10/2021	109.070899	108.744665
11/10/2021	109.415885	109.088619
08/10/2021	109.879826	109.551172
07/10/2021	108.996885	108.670872
06/10/2021	108.282737	107.958860
05/10/2021	108.968035	108.642109
01/10/2021	108.442483	108.118129
30/09/2021	110.152569	109.823100
29/09/2021	108.341933	108.017879
28/09/2021	109.196346	108.869737
27/09/2021	110.258926	109.929139
24/09/2021	109.637032	109.309104
23/09/2021	110.199465	109.869855
22/09/2021	109.040295	108.714153
21/09/2021	108.825521	108.500021
20/09/2021	108.455389	108.130996
17/09/2021	110.581010	110.250259
16/09/2021	111.223246	110.890574
15/09/2021	110.697004	110.365906
14/09/2021	110.976539	110.644605
13/09/2021	110.731697	110.400496
10/09/2021	110.571299	110.240577

1 … 16 17 18 … 67

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.