Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	109.006839	108.680797
01/03/2022	109.077868	108.751613
28/02/2022	108.215300	107.891625
25/02/2022	107.674275	107.352218
24/02/2022	107.501133	107.179594
23/02/2022	110.137960	109.808534
22/02/2022	109.346481	109.019423
21/02/2022	110.345232	110.015186
18/02/2022	110.362780	110.032682
17/02/2022	111.230359	110.897666
16/02/2022	111.191397	110.858821
15/02/2022	110.034696	109.705579
14/02/2022	110.315703	109.985746
11/02/2022	110.113790	109.784437
10/02/2022	111.303826	110.970913
09/02/2022	111.203624	110.871011
08/02/2022	110.003629	109.674605
07/02/2022	109.362275	109.035169
04/02/2022	109.307384	108.980443
03/02/2022	108.724531	108.399333
02/02/2022	109.245800	108.919043
01/02/2022	108.239854	107.916106
31/01/2022	107.222042	106.901338
28/01/2022	106.792981	106.473560
27/01/2022	104.927520	104.613679
25/01/2022	106.649016	106.330026
24/01/2022	108.919362	108.593581
21/01/2022	109.278084	108.951230
20/01/2022	111.670818	111.336808
19/01/2022	111.760005	111.425728

1 … 13 14 15 … 75

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8