Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2023	47.457156	47.371887
03/04/2023	47.342746	47.257682
31/03/2023	47.351922	47.266842
30/03/2023	47.119499	47.034836
29/03/2023	47.048439	46.963904
28/03/2023	46.884554	46.800313
27/03/2023	46.995585	46.911145
24/03/2023	46.979578	46.895167
23/03/2023	46.812766	46.728654
22/03/2023	46.786165	46.702101
21/03/2023	46.936853	46.852518
20/03/2023	46.696742	46.612839
17/03/2023	46.702980	46.619066
16/03/2023	46.778852	46.694801
15/03/2023	46.773268	46.689227
14/03/2023	46.703089	46.619174
13/03/2023	46.672133	46.588274
10/03/2023	46.737664	46.653687
09/03/2023	46.891941	46.807687
08/03/2023	46.981428	46.897013
07/03/2023	47.023883	46.939392
06/03/2023	46.858673	46.774479
03/03/2023	46.719976	46.636031
02/03/2023	46.604834	46.521096
01/03/2023	46.584158	46.500457
28/02/2023	46.616883	46.533123
27/02/2023	46.618220	46.534458
24/02/2023	46.672397	46.588538
23/02/2023	46.587663	46.503956
22/02/2023	46.572970	46.489289

1 … 7 8 9 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8