Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	109.785401	109.457030
15/11/2022	110.422899	110.092621
14/11/2022	110.140008	109.810576
11/11/2022	110.586109	110.255343
10/11/2022	107.867389	107.544755
09/11/2022	108.562773	108.238059
08/11/2022	108.100019	107.776689
07/11/2022	107.932948	107.610118
04/11/2022	107.583305	107.261520
03/11/2022	107.469994	107.148548
02/11/2022	109.102985	108.776655
01/11/2022	109.065383	108.739166
31/10/2022	107.536700	107.215055
28/10/2022	106.103956	105.786596
27/10/2022	106.844294	106.524720
26/10/2022	106.346551	106.028466
25/10/2022	106.113337	105.795949
24/10/2022	105.840542	105.523970
21/10/2022	104.415020	104.102712
20/10/2022	105.202427	104.887764
19/10/2022	106.514214	106.195627
18/10/2022	106.065530	105.748285
17/10/2022	104.263210	103.951356
14/10/2022	105.690884	105.374760
13/10/2022	103.883467	103.572749
12/10/2022	103.999506	103.688441
11/10/2022	104.251823	103.940003
10/10/2022	104.450549	104.138135
07/10/2022	106.029376	105.712239
06/10/2022	106.817818	106.498323

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Americas

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Singapore

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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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