Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	109.912503	109.627472
24/03/2023	109.696890	109.412418
23/03/2023	109.851933	109.567059
22/03/2023	110.605777	110.318948
21/03/2023	109.476323	109.192423
20/03/2023	108.699489	108.417603
17/03/2023	110.083473	109.797998
16/03/2023	109.677823	109.393400
15/03/2023	110.962121	110.674368
14/03/2023	110.067622	109.782188
13/03/2023	111.577235	111.287886
10/03/2023	112.276136	111.984975
09/03/2023	114.530163	114.233157
08/03/2023	114.063215	113.767420
07/03/2023	114.353410	114.056862
06/03/2023	113.718320	113.423419
03/03/2023	112.945476	112.652579
02/03/2023	112.569208	112.277287
01/03/2023	112.646877	112.354755
28/02/2023	112.809673	112.517128
27/02/2023	112.313893	112.022634
24/02/2023	113.333861	113.039957
23/02/2023	112.639199	112.347097
22/02/2023	112.998793	112.705758
21/02/2023	113.419639	113.125513
20/02/2023	113.838795	113.543582
17/02/2023	113.824974	113.529797
16/02/2023	114.760117	114.462514
15/02/2023	113.575638	113.281107
14/02/2023	114.053326	113.757556

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Australia and New Zealand

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Americas

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Singapore

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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.

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