Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2019	54.911150	54.757828
12/02/2019	54.888087	54.734829
11/02/2019	54.756817	54.603926
08/02/2019	54.711975	54.559210
07/02/2019	54.716655	54.563877
06/02/2019	54.576616	54.424228
05/02/2019	54.251360	54.099880
04/02/2019	53.980215	53.829492
01/02/2019	53.743490	53.593428
31/01/2019	53.666319	53.516473
30/01/2019	53.824968	53.674679
29/01/2019	53.722333	53.572331
25/01/2019	53.838107	53.687781
24/01/2019	53.643256	53.493474
23/01/2019	53.476908	53.327591
22/01/2019	53.498720	53.349342
21/01/2019	53.692130	53.542212
18/01/2019	53.561731	53.412177
17/01/2019	53.299782	53.150960
16/01/2019	53.156602	53.008179
15/01/2019	52.948302	52.800461
14/01/2019	52.713233	52.566048
11/01/2019	52.828755	52.681247
10/01/2019	52.876763	52.729121
09/01/2019	52.811100	52.663642
08/01/2019	52.591883	52.445037
07/01/2019	52.318076	52.171994
04/01/2019	52.020287	51.875037
03/01/2019	51.892360	51.747467
02/01/2019	51.970726	51.825614

1 … 42 43 44 … 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