Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2023	22.585707	22.585707
02/05/2023	22.583495	22.583495
01/05/2023	22.581310	22.581310
30/04/2023	22.579125	22.579125
28/04/2023	22.579125	22.579125
27/04/2023	22.572603	22.572603
26/04/2023	22.570436	22.570436
24/04/2023	22.568328	22.568328
21/04/2023	22.564186	22.564186
20/04/2023	22.557826	22.557826
19/04/2023	22.555760	22.555760
18/04/2023	22.553691	22.553691
17/04/2023	22.551617	22.551617
14/04/2023	22.549666	22.549666
13/04/2023	22.543290	22.543290
12/04/2023	22.541177	22.541177
11/04/2023	22.539067	22.539067
06/04/2023	22.537221	22.537221
05/04/2023	22.526475	22.526475
04/04/2023	22.524375	22.524375
03/04/2023	22.522325	22.522325
31/03/2023	22.516054	22.516054
30/03/2023	22.513958	22.513958
29/03/2023	22.511861	22.511861
28/03/2023	22.509764	22.509764
27/03/2023	22.507667	22.507667
24/03/2023	22.505693	22.505693
23/03/2023	22.499279	22.499279
22/03/2023	22.497136	22.497136
21/03/2023	22.495077	22.495077

1 … 13 14 15 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45