Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	39.898696	39.827007
03/11/2023	39.928116	39.856375
02/11/2023	39.813000	39.741465
01/11/2023	39.556285	39.485212
31/10/2023	39.469827	39.398909
30/10/2023	39.364234	39.293506
27/10/2023	39.385317	39.314551
26/10/2023	39.418003	39.347178
25/10/2023	39.504073	39.433093
24/10/2023	39.659059	39.587801
23/10/2023	39.607741	39.536575
20/10/2023	39.627103	39.555902
19/10/2023	39.711252	39.639900
18/10/2023	39.871068	39.799429
17/10/2023	40.034291	39.962359
16/10/2023	40.143682	40.071553
13/10/2023	40.202385	40.130151
12/10/2023	40.249893	40.177573
11/10/2023	40.229143	40.156861
10/10/2023	40.133311	40.061201
09/10/2023	39.993178	39.921320
06/10/2023	39.934530	39.862777
05/10/2023	39.853714	39.782106
04/10/2023	39.811379	39.739847
03/10/2023	39.827933	39.756372
30/09/2023	39.994330	39.922470
29/09/2023	39.994330	39.922470
28/09/2023	39.980870	39.909034
27/09/2023	40.057240	39.985267
26/09/2023	40.025994	39.954077

1 … 3 4 5 … 81

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