Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	97.457200	97.165703
19/03/2021	96.687529	96.398334
18/03/2021	97.018191	96.728007
17/03/2021	97.366611	97.075384
16/03/2021	97.796495	97.503983
15/03/2021	97.021746	96.731552
12/03/2021	96.758613	96.469206
11/03/2021	95.903851	95.617000
10/03/2021	95.604732	95.318776
09/03/2021	95.793573	95.507052
08/03/2021	95.380633	95.095347
05/03/2021	94.937296	94.653336
04/03/2021	95.807513	95.520950
03/03/2021	96.295962	96.007938
02/03/2021	95.877449	95.590677
01/03/2021	96.157326	95.869717
28/02/2021	94.846425	94.562737
26/02/2021	94.846425	94.562737
25/02/2021	96.712692	96.423422
24/02/2021	96.037960	95.750708
23/02/2021	96.753724	96.464331
22/02/2021	96.383246	96.094961
19/02/2021	96.396518	96.108194
18/02/2021	97.415601	97.124229
17/02/2021	97.472377	97.180834
16/02/2021	97.707835	97.415589
15/02/2021	97.187690	96.896999
12/02/2021	96.500714	96.212077
11/02/2021	96.935179	96.645244
10/02/2021	97.235826	96.944991

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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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