Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	34.319603	34.264779
13/12/2017	34.388828	34.333894
12/12/2017	34.427266	34.372270
11/12/2017	34.415664	34.360687
08/12/2017	34.418689	34.363707
07/12/2017	34.366680	34.311782
06/12/2017	34.295063	34.240279
05/12/2017	34.263804	34.209069
04/12/2017	34.298227	34.243438
01/12/2017	34.316338	34.261520
30/11/2017	34.329770	34.274930
29/11/2017	34.337846	34.282993
28/11/2017	34.327652	34.272816
27/11/2017	34.276646	34.221891
24/11/2017	34.286617	34.231846
23/11/2017	34.263358	34.208625
22/11/2017	34.283236	34.228471
21/11/2017	34.253741	34.199022
20/11/2017	34.220256	34.165591
17/11/2017	34.224060	34.169389
16/11/2017	34.178833	34.124234
15/11/2017	34.129466	34.074946
14/11/2017	34.133383	34.078856
13/11/2017	34.178269	34.123671
10/11/2017	34.153263	34.098705
09/11/2017	34.173025	34.118435
08/11/2017	34.163501	34.108926
07/11/2017	34.178671	34.124072
06/11/2017	34.122354	34.067846
03/11/2017	34.121277	34.066770

1 … 53 54 55 … 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