Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2023	114.421832	114.125107
21/06/2023	116.348262	116.046541
20/06/2023	116.868410	116.565340
19/06/2023	115.984054	115.683277
16/06/2023	115.325545	115.026476
15/06/2023	114.297936	114.001532
14/06/2023	114.135438	113.839455
13/06/2023	114.156511	113.860474
09/06/2023	113.575406	113.280876
08/06/2023	113.309742	113.015901
07/06/2023	113.885988	113.590652
06/06/2023	113.913285	113.617879
05/06/2023	115.237315	114.938475
02/06/2023	114.252255	113.955969
01/06/2023	113.888719	113.593376
31/05/2023	113.518822	113.224438
30/05/2023	114.962146	114.664020
29/05/2023	115.000113	114.701888
26/05/2023	114.317513	114.021058
25/05/2023	114.041589	113.745850
24/05/2023	114.757063	114.459468
23/05/2023	115.537591	115.237972
22/05/2023	115.494524	115.195017
19/05/2023	115.656562	115.356635
18/05/2023	114.985558	114.687371
17/05/2023	114.690841	114.393418
16/05/2023	115.083445	114.785004
15/05/2023	115.508492	115.208949
12/05/2023	115.437605	115.138246
11/05/2023	115.248603	114.949734

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Americas

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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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