Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	19.370844	19.370844
26/08/2022	19.370051	19.370051
25/08/2022	19.367233	19.367233
24/08/2022	19.366344	19.366344
23/08/2022	19.365510	19.365510
22/08/2022	19.364679	19.364679
19/08/2022	19.364266	19.364266
18/08/2022	19.361481	19.361481
17/08/2022	19.360644	19.360644
16/08/2022	19.359839	19.359839
15/08/2022	19.359040	19.359040
12/08/2022	19.358614	19.358614
11/08/2022	19.355909	19.355909
10/08/2022	19.355137	19.355137
09/08/2022	19.354361	19.354361
08/08/2022	19.353594	19.353594
05/08/2022	19.353229	19.353229
04/08/2022	19.350596	19.350596
03/08/2022	19.349817	19.349817
02/08/2022	19.349341	19.349341
31/07/2022	19.348067	19.348067
29/07/2022	19.348067	19.348067
28/07/2022	19.345829	19.345829
27/07/2022	19.345166	19.345166
26/07/2022	19.344502	19.344502
25/07/2022	19.343805	19.343805
22/07/2022	19.343530	19.343530
21/07/2022	19.341354	19.341354
20/07/2022	19.340783	19.340783
19/07/2022	19.339996	19.339996

1 … 13 14 15 … 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