Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	106.854286	106.534682
04/10/2022	104.955664	104.641739
30/09/2022	101.929597	101.624723
29/09/2022	103.052487	102.744254
28/09/2022	101.777461	101.473042
27/09/2022	102.152991	101.847449
26/09/2022	101.994855	101.689786
23/09/2022	103.371272	103.062086
21/09/2022	105.721351	105.405136
20/09/2022	107.018782	106.698686
19/09/2022	106.070142	105.752883
16/09/2022	106.668807	106.349758
15/09/2022	107.733314	107.411081
14/09/2022	107.677001	107.354936
13/09/2022	110.064083	109.734878
12/09/2022	109.410412	109.083163
09/09/2022	108.664711	108.339692
08/09/2022	108.436404	108.112068
07/09/2022	106.809127	106.489658
06/09/2022	107.733151	107.410918
05/09/2022	107.935923	107.613084
02/09/2022	107.738701	107.416452
01/09/2022	107.878810	107.556142
31/08/2022	109.201444	108.874820
30/08/2022	109.025964	108.699864
29/08/2022	108.334922	108.010889
26/08/2022	110.135383	109.805965
25/08/2022	109.447905	109.120543
24/08/2022	108.812525	108.487064
23/08/2022	108.160243	107.836733

1 … 8 9 10 … 75

Australia and New Zealand

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Americas

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Singapore

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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.

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