Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	67.663237	67.528181
03/06/2022	67.601399	67.466466
02/06/2022	67.756915	67.621672
01/06/2022	67.683201	67.548105
31/05/2022	67.977193	67.841510
30/05/2022	68.259764	68.123517
27/05/2022	68.024744	67.888966
26/05/2022	67.577544	67.442659
25/05/2022	67.209747	67.075596
24/05/2022	66.966963	66.833296
23/05/2022	67.196084	67.061960
20/05/2022	67.112531	66.978574
19/05/2022	66.838698	66.705287
18/05/2022	67.286249	67.151945
17/05/2022	67.788997	67.653690
16/05/2022	67.585722	67.450820
13/05/2022	67.662345	67.527290
12/05/2022	66.809305	66.675953
11/05/2022	66.680210	66.547116
10/05/2022	67.008520	66.874770
09/05/2022	66.896842	66.763315
06/05/2022	67.640970	67.505958
05/05/2022	68.367242	68.230780
04/05/2022	68.929344	68.791760
03/05/2022	68.787556	68.650255
02/05/2022	68.964706	68.827052
30/04/2022	69.069617	68.931753
29/04/2022	69.069617	68.931753
28/04/2022	69.471283	69.332618
27/04/2022	68.727273	68.590093

1 … 14 15 16 … 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