Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2022	46.216135	46.133095
09/03/2022	46.218616	46.135572
08/03/2022	45.981964	45.899345
07/03/2022	46.024439	45.941744
04/03/2022	46.406401	46.323020
03/03/2022	46.721948	46.638000
02/03/2022	46.931551	46.847226
01/03/2022	46.853159	46.768975
28/02/2022	46.963395	46.879013
25/02/2022	46.968872	46.884480
24/02/2022	46.876182	46.791956
23/02/2022	46.835691	46.751538
22/02/2022	47.005024	46.920567
21/02/2022	47.177031	47.092265
18/02/2022	47.257011	47.172101
17/02/2022	47.378311	47.293183
16/02/2022	47.555929	47.470482
15/02/2022	47.498914	47.413570
14/02/2022	47.392170	47.307017
11/02/2022	47.407279	47.322099
10/02/2022	47.603381	47.517849
09/02/2022	47.819924	47.734003
08/02/2022	47.625496	47.539924
07/02/2022	47.583060	47.497564
04/02/2022	47.721020	47.635277
03/02/2022	47.600759	47.515232
02/02/2022	47.829006	47.743068
01/02/2022	47.712188	47.626460
31/01/2022	47.691636	47.582197
28/01/2022	47.523318	47.414265

1 … 16 17 18 … 79

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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3