Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2020	43.539542	43.439631
21/08/2020	43.456137	43.356417
20/08/2020	43.428598	43.328941
19/08/2020	43.398936	43.299347
18/08/2020	43.386693	43.287132
17/08/2020	43.345140	43.245674
14/08/2020	43.367058	43.267543
13/08/2020	43.372352	43.272825
12/08/2020	43.378028	43.278487
11/08/2020	43.354149	43.254663
10/08/2020	43.317202	43.217801
07/08/2020	43.217508	43.118336
06/08/2020	43.193681	43.094564
05/08/2020	43.156830	43.057797
04/08/2020	43.162722	43.063675
31/07/2020	42.995955	42.897291
30/07/2020	43.122101	43.023148
29/07/2020	43.082593	42.983731
28/07/2020	43.018804	42.920088
27/07/2020	43.079378	42.980522
24/07/2020	43.056385	42.957583
23/07/2020	43.130029	43.031058
22/07/2020	43.090698	42.991817
21/07/2020	43.142544	43.043544
20/07/2020	43.032009	42.933263
17/07/2020	43.029521	42.930780
16/07/2020	42.973099	42.874488
15/07/2020	43.012775	42.914073
14/07/2020	42.862679	42.764321
13/07/2020	42.857906	42.759559

1 … 29 30 31 … 80

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.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f