Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	102.988723	102.680681
08/07/2022	104.132467	103.821004
07/07/2022	103.697026	103.386865
06/07/2022	103.278828	102.969918
05/07/2022	103.274358	102.965462
04/07/2022	103.133400	102.824925
01/07/2022	101.969723	101.664729
30/06/2022	101.367911	101.064717
29/06/2022	102.784499	102.477068
28/06/2022	103.792593	103.482147
27/06/2022	103.391476	103.082229
24/06/2022	101.629992	101.326014
23/06/2022	100.524524	100.223852
22/06/2022	100.365840	100.065643
21/06/2022	100.517491	100.216840
20/06/2022	99.475564	99.178030
17/06/2022	99.609236	99.311302
16/06/2022	100.786038	100.484584
15/06/2022	101.039141	100.736930
14/06/2022	102.361006	102.054841
10/06/2022	105.504048	105.188483
09/06/2022	106.763447	106.444115
08/06/2022	108.019128	107.696040
07/06/2022	107.594740	107.272921
06/06/2022	108.942941	108.617090
03/06/2022	109.466315	109.138898
02/06/2022	108.744550	108.419292
01/06/2022	109.602154	109.274331
31/05/2022	109.463123	109.135716
30/05/2022	110.320486	109.990514

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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