Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	112.370136	112.034034
12/04/2022	112.059174	111.724002
11/04/2022	112.540189	112.203578
08/04/2022	112.461130	112.124756
07/04/2022	112.015483	111.680442
06/04/2022	112.823837	112.486378
05/04/2022	113.367304	113.028219
04/04/2022	113.037653	112.699554
01/04/2022	112.862568	112.524993
31/03/2022	113.025656	112.687593
30/03/2022	113.449323	113.109993
29/03/2022	112.723397	112.386238
28/03/2022	111.788652	111.454289
25/03/2022	111.934153	111.599355
24/03/2022	111.527285	111.193704
23/03/2022	111.705047	111.370934
22/03/2022	111.468452	111.135047
21/03/2022	110.969325	110.637413
18/03/2022	111.293087	110.960206
17/03/2022	110.827239	110.495752
16/03/2022	109.796078	109.467675
15/03/2022	108.618665	108.293784
14/03/2022	109.022528	108.696439
11/03/2022	107.532620	107.210987
10/03/2022	108.680548	108.355482
09/03/2022	107.258406	106.937593
08/03/2022	106.198339	105.880697
07/03/2022	106.751629	106.432332
04/03/2022	108.419630	108.095344
03/03/2022	109.210522	108.883870

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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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