Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2023	72.987979	72.842294
30/06/2023	72.871529	72.726077
29/06/2023	72.643622	72.498625
28/06/2023	72.720289	72.575139
27/06/2023	71.941848	71.798251
26/06/2023	71.701339	71.558223
23/06/2023	71.738553	71.595362
22/06/2023	71.852876	71.709457
21/06/2023	72.213010	72.068872
20/06/2023	72.435659	72.291077
19/06/2023	72.033163	71.889384
16/06/2023	71.876383	71.732917
15/06/2023	71.785354	71.642070
14/06/2023	71.636470	71.493483
13/06/2023	71.761438	71.618202
09/06/2023	71.435196	71.292611
08/06/2023	71.565245	71.422400
07/06/2023	71.849258	71.705846
06/06/2023	71.968437	71.824787
05/06/2023	72.309203	72.164873
02/06/2023	72.196642	72.052537
01/06/2023	71.939464	71.795872
31/05/2023	71.929320	71.785749
30/05/2023	72.198369	72.054260
29/05/2023	72.150233	72.006221
26/05/2023	72.180587	72.036514
25/05/2023	71.840841	71.697446
24/05/2023	71.837686	71.694297
23/05/2023	71.892681	71.749183
22/05/2023	72.116480	71.972535

1 … 6 7 8 … 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