Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	79.236822	78.999823
26/04/2021	79.125111	78.888445
23/04/2021	79.385008	79.147565
22/04/2021	79.494520	79.256749
21/04/2021	78.853556	78.617703
20/04/2021	78.977643	78.741419
19/04/2021	79.453465	79.215817
16/04/2021	79.436474	79.198877
15/04/2021	79.410201	79.172683
14/04/2021	79.056848	78.820387
13/04/2021	78.737917	78.502409
12/04/2021	78.628573	78.393393
09/04/2021	78.858098	78.622231
08/04/2021	78.886402	78.650451
07/04/2021	78.213956	77.980016
06/04/2021	77.733765	77.501261
01/04/2021	77.092014	76.861429
31/03/2021	76.491087	76.262300
30/03/2021	75.917200	75.690129
29/03/2021	76.543024	76.314082
26/03/2021	76.835077	76.605261
25/03/2021	76.422197	76.193616
24/03/2021	76.237019	76.008992
23/03/2021	76.056934	75.829445
22/03/2021	76.243922	76.015874
19/03/2021	75.603228	75.377097
18/03/2021	75.834461	75.607638
17/03/2021	76.072793	75.845257
16/03/2021	76.481881	76.253122
15/03/2021	75.890992	75.664000

1 … 30 31 32 … 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