Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	72.494057	72.298850
07/01/2022	72.639598	72.443999
06/01/2022	72.556689	72.361313
05/01/2022	72.746925	72.551037
04/01/2022	73.406820	73.209155
31/12/2021	72.741163	72.545291
30/12/2021	73.057918	72.861193
29/12/2021	72.947634	72.751206
24/12/2021	72.417693	72.222692
23/12/2021	72.275920	72.081300
22/12/2021	72.185821	71.991444
21/12/2021	72.153626	71.959336
20/12/2021	71.554180	71.361504
17/12/2021	71.874002	71.680465
16/12/2021	71.883008	71.689446
15/12/2021	72.199959	72.005544
14/12/2021	72.247851	72.053307
13/12/2021	72.448013	72.252930
10/12/2021	72.306622	72.111920
09/12/2021	72.415138	72.220144
08/12/2021	72.596478	72.400995
07/12/2021	72.458693	72.263581
06/12/2021	71.989063	71.795216
03/12/2021	71.794338	71.601015
02/12/2021	71.602486	71.409680
01/12/2021	71.011890	70.820674
30/11/2021	71.494342	71.301827
29/11/2021	71.870983	71.677454
26/11/2021	71.867165	71.673646
25/11/2021	72.638896	72.443299

1 … 24 25 26 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638