Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	86.284010	86.025932
19/08/2020	86.608328	86.349281
18/08/2020	86.023202	85.765905
17/08/2020	85.341107	85.085850
14/08/2020	85.740687	85.484234
13/08/2020	85.291382	85.036273
12/08/2020	85.545356	85.289487
11/08/2020	85.820816	85.564124
10/08/2020	85.492932	85.237220
07/08/2020	84.408003	84.155537
06/08/2020	84.614283	84.361199
05/08/2020	84.088827	83.837315
04/08/2020	84.333528	84.081284
31/07/2020	83.222462	82.973541
30/07/2020	84.561988	84.309061
29/07/2020	83.948162	83.697071
28/07/2020	84.390216	84.137803
27/07/2020	84.650016	84.396825
24/07/2020	84.549287	84.296397
23/07/2020	85.117911	84.863321
22/07/2020	84.770672	84.517121
21/07/2020	85.518088	85.262301
20/07/2020	83.772058	83.521493
17/07/2020	84.116728	83.865133
16/07/2020	83.966723	83.715576
15/07/2020	84.256220	84.004207
14/07/2020	83.023226	82.774901
13/07/2020	83.577762	83.327779
10/07/2020	83.222911	82.973989
09/07/2020	83.582393	83.332395

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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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