Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	112.591931	112.255166
17/01/2022	112.681826	112.344792
14/01/2022	112.235084	111.899386
13/01/2022	113.126215	112.787851
12/01/2022	112.828884	112.491410
11/01/2022	112.206430	111.870818
10/01/2022	112.977572	112.639653
07/01/2022	113.322933	112.983981
06/01/2022	112.237331	111.901626
05/01/2022	115.049105	114.704990
04/01/2022	115.434420	115.089153
31/12/2021	113.215807	112.877175
30/12/2021	114.160288	113.818832
29/12/2021	114.033416	113.692339
24/12/2021	112.622225	112.285369
23/12/2021	112.140696	111.805280
22/12/2021	111.791606	111.457234
21/12/2021	111.399789	111.066589
20/12/2021	110.485549	110.155084
17/12/2021	110.741917	110.410685
16/12/2021	110.868537	110.536926
15/12/2021	110.889127	110.557455
14/12/2021	112.007903	111.672884
13/12/2021	111.841436	111.506915
10/12/2021	111.496633	111.163144
09/12/2021	111.568048	111.234345
08/12/2021	111.766263	111.431967
07/12/2021	110.671087	110.340067
06/12/2021	109.549650	109.221984
03/12/2021	109.801258	109.472839

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Americas

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United Kingdom

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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.

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