Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2020	94.726453	94.443124
23/12/2020	94.299943	94.017890
22/12/2020	93.635740	93.355673
21/12/2020	94.612703	94.329714
18/12/2020	94.714473	94.431179
17/12/2020	95.464236	95.178700
16/12/2020	94.512371	94.229682
15/12/2020	94.044297	93.763008
14/12/2020	94.348988	94.066787
11/12/2020	94.203942	93.922176
10/12/2020	94.624530	94.341505
09/12/2020	95.359539	95.074316
08/12/2020	94.971432	94.687370
07/12/2020	94.809955	94.526376
04/12/2020	94.491817	94.209189
03/12/2020	94.209276	93.927493
02/12/2020	94.126285	93.844751
01/12/2020	94.057544	93.776216
30/11/2020	93.118912	92.840391
27/11/2020	93.981473	93.700372
26/11/2020	94.302358	94.020297
25/11/2020	94.572180	94.289312
24/11/2020	94.094235	93.812797
23/11/2020	93.145185	92.866585
20/11/2020	92.784781	92.507259
19/11/2020	92.867617	92.589847
18/11/2020	92.826824	92.549176
17/11/2020	92.584340	92.307417
16/11/2020	92.376008	92.099709
13/11/2020	91.563451	91.289583

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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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