Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2019	36.872859	36.813956
15/10/2019	36.809335	36.750534
14/10/2019	36.749678	36.690972
11/10/2019	36.709181	36.650540
10/10/2019	36.662041	36.603475
09/10/2019	36.678972	36.620379
08/10/2019	36.676323	36.617734
04/10/2019	36.701506	36.642878
03/10/2019	36.634753	36.576231
02/10/2019	36.687283	36.628677
01/10/2019	36.826202	36.767374
30/09/2019	36.786335	36.727571
27/09/2019	36.769093	36.710356
26/09/2019	36.782802	36.724043
25/09/2019	36.789584	36.730814
24/09/2019	36.778618	36.719866
23/09/2019	36.823520	36.764697
20/09/2019	36.797028	36.738247
19/09/2019	36.771035	36.712295
18/09/2019	36.695940	36.637320
17/09/2019	36.684734	36.626132
16/09/2019	36.654032	36.595480
13/09/2019	36.642838	36.584303
12/09/2019	36.668494	36.609918
11/09/2019	36.643523	36.584987
10/09/2019	36.599607	36.541141
09/09/2019	36.639495	36.580965
06/09/2019	36.645655	36.587115
05/09/2019	36.675111	36.616525
04/09/2019	36.615052	36.556561

1 … 43 44 45 … 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