Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/04/2020	35.636076	35.501171
15/04/2020	35.650934	35.515973
14/04/2020	35.702149	35.566995
09/04/2020	35.634439	35.499541
08/04/2020	35.423972	35.289871
07/04/2020	35.319216	35.185511
06/04/2020	35.366671	35.232787
03/04/2020	34.987138	34.854690
02/04/2020	35.118287	34.985343
01/04/2020	35.100359	34.967482
31/03/2020	35.167383	35.034253
30/03/2020	35.164717	35.031597
27/03/2020	34.867230	34.735236
26/03/2020	35.242318	35.108904
25/03/2020	34.834394	34.702524
24/03/2020	34.474351	34.343845
23/03/2020	34.110861	33.981731
20/03/2020	34.556990	34.426170
19/03/2020	34.394204	34.339261
18/03/2020	34.635934	34.580605
17/03/2020	35.195808	35.139585
16/03/2020	34.898420	34.842672
13/03/2020	35.780514	35.723357
12/03/2020	35.368533	35.312034
11/03/2020	36.061221	36.003615
10/03/2020	36.414651	36.356481
09/03/2020	36.114384	36.056693
06/03/2020	36.815924	36.757113
05/03/2020	37.039652	36.980483
04/03/2020	37.105349	37.046075

1 … 39 40 41 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce