Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	107.542048	107.220387
28/07/2021	106.902067	106.582320
27/07/2021	107.431940	107.110609
26/07/2021	107.322216	107.001212
23/07/2021	107.433331	107.111995
22/07/2021	107.146800	106.826321
21/07/2021	106.119390	105.801984
20/07/2021	105.520536	105.204921
19/07/2021	106.089057	105.771742
16/07/2021	107.039339	106.719182
15/07/2021	106.884786	106.565091
14/07/2021	107.025932	106.705815
13/07/2021	106.349337	106.031243
12/07/2021	106.102464	105.785109
09/07/2021	105.627922	105.311986
08/07/2021	106.507443	106.188876
07/07/2021	106.320134	106.002128
06/07/2021	105.651941	105.335933
05/07/2021	106.368487	106.050336
02/07/2021	106.517649	106.199051
01/07/2021	106.085790	105.768485
30/06/2021	106.732431	106.413192
29/06/2021	106.090851	105.773530
28/06/2021	106.152559	105.835054
25/06/2021	106.214998	105.897306
24/06/2021	105.553406	105.237693
23/06/2021	105.867725	105.551072
22/06/2021	106.349530	106.031436
21/06/2021	105.059141	104.744906
18/06/2021	106.588527	106.269718

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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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