Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2020	82.038828	81.793448
26/05/2020	81.948892	81.703781
25/05/2020	80.210906	79.970993
22/05/2020	78.859821	78.623949
21/05/2020	79.294203	79.057032
20/05/2020	79.417180	79.179641
19/05/2020	78.890398	78.654435
18/05/2020	77.835040	77.602233
15/05/2020	77.225168	76.994186
14/05/2020	76.440982	76.212345
13/05/2020	77.485738	77.253977
12/05/2020	77.493923	77.262137
11/05/2020	78.348534	78.114191
08/05/2020	77.443320	77.211685
07/05/2020	76.950099	76.719939
06/05/2020	77.090317	76.859737
05/05/2020	77.226026	76.995041
04/05/2020	76.178735	75.950883
01/05/2020	75.694056	75.467653
30/04/2020	78.472392	78.237679
29/04/2020	76.638552	76.409324
28/04/2020	75.509522	75.283671
27/04/2020	75.413485	75.187922
24/04/2020	74.392182	74.169673
23/04/2020	74.200122	73.978187
22/04/2020	74.080138	73.858562
21/04/2020	74.263759	74.041634
20/04/2020	75.873208	75.646270
17/04/2020	77.215696	76.984741
16/04/2020	76.244319	76.016271

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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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