Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	115.112755	114.814238
09/05/2023	115.115081	114.816558
08/05/2023	115.496711	115.197198
05/05/2023	114.598989	114.301804
04/05/2023	114.447967	114.151174
03/05/2023	114.262738	113.966425
02/05/2023	115.167626	114.868967
01/05/2023	116.098066	115.796994
30/04/2023	115.688925	115.388914
28/04/2023	115.688925	115.388914
27/04/2023	115.384399	115.085178
26/04/2023	115.608713	115.308910
24/04/2023	115.732510	115.432386
21/04/2023	115.633818	115.333950
20/04/2023	115.820669	115.520316
19/04/2023	115.792100	115.491821
18/04/2023	116.062875	115.761894
17/04/2023	116.460312	116.158300
14/04/2023	116.191596	115.890281
13/04/2023	115.785363	115.485102
12/04/2023	116.003903	115.703075
11/04/2023	115.528595	115.229000
06/04/2023	114.275414	113.979068
05/04/2023	114.569446	114.272338
04/04/2023	114.304306	114.007885
03/04/2023	113.803726	113.508604
31/03/2023	112.859216	112.566543
30/03/2023	112.115210	111.824466
29/03/2023	110.977078	110.689286
28/03/2023	110.688932	110.401887

1 … 3 4 5 … 75

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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8