Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2020	62.385274	62.211083
21/01/2020	62.170274	61.996684
20/01/2020	62.265660	62.091803
17/01/2020	62.249773	62.075960
16/01/2020	62.091546	61.918176
15/01/2020	61.865254	61.692515
14/01/2020	61.728531	61.556174
13/01/2020	61.612540	61.440507
10/01/2020	61.540994	61.369160
09/01/2020	61.618960	61.446909
08/01/2020	61.351952	61.180646
07/01/2020	61.337763	61.166497
06/01/2020	60.942929	60.772766
03/01/2020	60.926819	60.756700
02/01/2020	60.741696	60.572094
31/12/2019	60.391447	60.222823
30/12/2019	60.728517	60.558952
27/12/2019	60.827109	60.657268
24/12/2019	60.796585	60.626830
23/12/2019	60.791184	60.621444
20/12/2019	60.891235	60.721216
19/12/2019	60.934308	60.764169
18/12/2019	60.969569	60.799331
17/12/2019	60.985091	60.814810
16/12/2019	60.863418	60.693476
13/12/2019	60.546710	60.377653
12/12/2019	60.348047	60.179544
11/12/2019	60.471479	60.302632
10/12/2019	60.508054	60.339105
09/12/2019	60.538617	60.369582

1 … 34 35 36 … 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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2