Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	83.159368	82.910636
07/07/2020	84.284583	84.032485
06/07/2020	84.506262	84.253502
03/07/2020	84.754990	84.501485
02/07/2020	84.656962	84.403750
01/07/2020	83.637157	83.386996
30/06/2020	83.147399	82.898703
29/06/2020	81.996779	81.751524
26/06/2020	83.142449	82.893768
25/06/2020	82.343822	82.097529
24/06/2020	84.359198	84.106878
23/06/2020	84.215921	83.964029
22/06/2020	84.051934	83.800532
19/06/2020	84.360439	84.108115
18/06/2020	83.835610	83.584856
17/06/2020	84.480284	84.227601
16/06/2020	83.925476	83.674453
15/06/2020	81.145921	80.903211
12/06/2020	82.560519	82.313578
11/06/2020	84.116572	83.864977
10/06/2020	86.487597	86.228910
09/06/2020	86.353752	86.095465
05/06/2020	84.819247	84.565550
04/06/2020	84.825772	84.572056
03/06/2020	84.465476	84.212837
02/06/2020	83.368704	83.119346
01/06/2020	82.786974	82.539356
31/05/2020	82.212983	81.967082
29/05/2020	82.212983	81.967082
28/05/2020	82.769925	82.522358

1 … 27 28 29 … 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