Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	30.914835	30.865450
07/01/2015	30.866372	30.817065
06/01/2015	30.791129	30.741941
05/01/2015	30.878008	30.828682
02/01/2015	30.900118	30.850756
31/12/2014	30.858688	30.809393
30/12/2014	30.877463	30.828138
29/12/2014	30.943830	30.894399
24/12/2014	30.864699	30.815395
23/12/2014	30.850964	30.801681
22/12/2014	30.884349	30.835013
19/12/2014	30.759332	30.710196
18/12/2014	30.673015	30.624017
17/12/2014	30.596387	30.547511
16/12/2014	30.501634	30.452910
15/12/2014	30.499187	30.450467
12/12/2014	30.547710	30.498911
11/12/2014	30.638185	30.589242
10/12/2014	30.617404	30.568494
09/12/2014	30.616334	30.567426
08/12/2014	30.682705	30.633691
05/12/2014	30.704277	30.655228
04/12/2014	30.665535	30.616549
03/12/2014	30.650047	30.601085
02/12/2014	30.590160	30.541294
01/12/2014	30.530591	30.481820
30/11/2014	30.568036	30.519205
28/11/2014	30.568036	30.519205
27/11/2014	30.587137	30.538276
26/11/2014	30.590271	30.541405

1 … 78 79 80 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