Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	19.323596	19.323596
02/06/2022	19.322706	19.322706
01/06/2022	19.322452	19.322452
31/05/2022	19.322210	19.322210
30/05/2022	19.321960	19.321960
27/05/2022	19.321907	19.321907
26/05/2022	19.321034	19.321034
25/05/2022	19.320805	19.320805
24/05/2022	19.320575	19.320575
23/05/2022	19.320352	19.320352
20/05/2022	19.320345	19.320345
19/05/2022	19.319534	19.319534
18/05/2022	19.319320	19.319320
17/05/2022	19.319147	19.319147
16/05/2022	19.318961	19.318961
13/05/2022	19.318975	19.318975
12/05/2022	19.318346	19.318346
11/05/2022	19.318191	19.318191
10/05/2022	19.318030	19.318030
09/05/2022	19.317867	19.317867
06/05/2022	19.317892	19.317892
05/05/2022	19.317283	19.317283
04/05/2022	19.317115	19.317115
03/05/2022	19.317070	19.317070
02/05/2022	19.316988	19.316988
30/04/2022	19.317009	19.317009
29/04/2022	19.317009	19.317009
28/04/2022	19.316826	19.316826
27/04/2022	19.316770	19.316770
26/04/2022	19.316677	19.316677

1 … 15 16 17 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2