Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
18/07/2022	19.339431	19.339431
15/07/2022	19.339060	19.339060
14/07/2022	19.337734	19.337734
13/07/2022	19.337166	19.337166
12/07/2022	19.336610	19.336610
11/07/2022	19.336008	19.336008
08/07/2022	19.336435	19.336435
07/07/2022	19.334453	19.334453
06/07/2022	19.333771	19.333771
05/07/2022	19.333420	19.333420
04/07/2022	19.332901	19.332901
01/07/2022	19.332748	19.332748

1 … 19 20 21 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8