Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
03/09/2019	36.578283	36.519851
02/09/2019	36.622592	36.564089
31/08/2019	36.656002	36.597446
30/08/2019	36.656002	36.597446
29/08/2019	36.595201	36.536742
28/08/2019	36.543722	36.485346
27/08/2019	36.472971	36.414708
26/08/2019	36.428498	36.370306
23/08/2019	36.451876	36.393647
22/08/2019	36.511107	36.452782
21/08/2019	36.507586	36.449268
20/08/2019	36.505314	36.446999
19/08/2019	36.481404	36.423127
16/08/2019	36.418611	36.360435
15/08/2019	36.338349	36.280301
14/08/2019	36.445960	36.387740
13/08/2019	36.501738	36.443428
12/08/2019	36.498631	36.440327
09/08/2019	36.498405	36.440101
08/08/2019	36.529803	36.471449
07/08/2019	36.461223	36.402978
06/08/2019	36.335424	36.277380
02/08/2019	36.582554	36.524116

1 … 44 45 46 … 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