Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	118.036455	117.730356
01/08/2023	119.350460	119.040954
31/07/2023	118.916182	118.607802
28/07/2023	118.764972	118.456984
27/07/2023	119.395261	119.085638
26/07/2023	118.126989	117.820655
25/07/2023	117.265534	116.961434
24/07/2023	116.993800	116.690405
21/07/2023	116.871405	116.568327
20/07/2023	117.024018	116.720545
19/07/2023	116.900295	116.597142
18/07/2023	116.397980	116.096130
17/07/2023	116.741811	116.439069
14/07/2023	116.707308	116.404656
13/07/2023	115.799795	115.499496
12/07/2023	114.344129	114.047605
11/07/2023	114.030896	113.735185
10/07/2023	112.503501	112.211750
07/07/2023	113.010007	112.716943
06/07/2023	114.804377	114.506660
05/07/2023	116.091140	115.790086
04/07/2023	116.353317	116.051583
03/07/2023	115.876561	115.576063
01/07/2023	115.876561	115.576063
30/06/2023	114.985192	114.687006
29/06/2023	114.660815	114.363470
28/06/2023	114.328354	114.031871
27/06/2023	113.085568	112.792308
26/06/2023	112.917513	112.624689
23/06/2023	113.179257	112.885754

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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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