Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/01/2022	40.626878	40.533651
07/01/2022	40.674456	40.581119
06/01/2022	40.658177	40.564878
05/01/2022	40.712555	40.619131
04/01/2022	40.921383	40.827480
31/12/2021	40.773001	40.679438
30/12/2021	40.865346	40.771571
29/12/2021	40.868104	40.774323
24/12/2021	40.718977	40.625538
23/12/2021	40.680000	40.586651
22/12/2021	40.662978	40.569668
21/12/2021	40.662715	40.569405
20/12/2021	40.505269	40.412321
17/12/2021	40.584277	40.491147
16/12/2021	40.574393	40.481286
15/12/2021	40.660371	40.567067
14/12/2021	40.677944	40.584599
13/12/2021	40.730820	40.637354
10/12/2021	40.676382	40.583041
09/12/2021	40.692196	40.598819
08/12/2021	40.753265	40.659748
07/12/2021	40.728004	40.634545
06/12/2021	40.616023	40.522821
03/12/2021	40.556757	40.463691
02/12/2021	40.497618	40.404687
01/12/2021	40.310961	40.218459
30/11/2021	40.436986	40.344194
29/11/2021	40.517606	40.424629
26/11/2021	40.493102	40.400182
25/11/2021	40.679297	40.585949

1 … 24 25 26 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638