Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	87.482025	87.220364
04/04/2022	87.236751	86.975824
01/04/2022	87.069200	86.808774
31/03/2022	87.198389	86.937576
30/03/2022	87.591493	87.329504
29/03/2022	87.099558	86.839041
28/03/2022	86.353586	86.095300
25/03/2022	86.501795	86.243066
24/03/2022	86.167603	85.909873
23/03/2022	86.326750	86.068544
22/03/2022	86.183318	85.925541
21/03/2022	85.764618	85.508094
18/03/2022	86.057479	85.800079
17/03/2022	85.776593	85.520033
16/03/2022	85.059711	84.805295
15/03/2022	84.103886	83.852329
14/03/2022	84.537886	84.285031
11/03/2022	83.278294	83.029206
10/03/2022	84.291267	84.039150
09/03/2022	83.258282	83.009254
08/03/2022	82.382864	82.136455
07/03/2022	82.686286	82.438969
04/03/2022	83.933245	83.682198
03/03/2022	84.569663	84.316713
02/03/2022	84.404236	84.151781
01/03/2022	84.527679	84.274854
28/02/2022	83.893134	83.642207
25/02/2022	83.481995	83.232298
24/02/2022	83.138265	82.889596
23/02/2022	85.270603	85.015556

1 … 22 23 24 … 85

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.

Integration: 20241119.1 - develop+25634beb2dd77b5adb153a4abec166b1b1c06735