Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	113.762122	113.467108
10/02/2023	114.156416	113.860379
09/02/2023	115.086158	114.787710
08/02/2023	115.620962	115.321127
07/02/2023	115.329043	115.029965
06/02/2023	115.824510	115.524147
03/02/2023	116.153474	115.852258
02/02/2023	115.497019	115.197505
01/02/2023	115.077216	114.778791
31/01/2023	114.852267	114.508741
30/01/2023	114.891021	114.547379
27/01/2023	115.197267	114.852709
25/01/2023	114.722608	114.379470
24/01/2023	114.930872	114.587111
23/01/2023	114.530094	114.187531
20/01/2023	114.499189	114.156719
19/01/2023	114.436371	114.094089
18/01/2023	113.959266	113.618411
17/01/2023	113.652436	113.312499
16/01/2023	113.613929	113.274107
13/01/2023	112.739082	112.401876
12/01/2023	111.856760	111.522193
11/01/2023	110.869292	110.537679
10/01/2023	110.057917	109.728731
09/01/2023	110.258722	109.928935
06/01/2023	109.672796	109.344762
05/01/2023	109.262175	108.935369
04/01/2023	109.204596	108.877962
03/01/2023	107.667226	107.345190
31/12/2022	108.491935	108.167433

1 … 5 6 7 … 76

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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211