Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	40.572602	40.499703
28/11/2023	40.395258	40.322677
27/11/2023	40.367012	40.294482
24/11/2023	40.372761	40.300221
23/11/2023	40.435656	40.363003
22/11/2023	40.510282	40.437495
21/11/2023	40.479203	40.406471
20/11/2023	40.473303	40.400582
17/11/2023	40.481600	40.408864
16/11/2023	40.465126	40.392420
15/11/2023	40.408012	40.335408
14/11/2023	40.298947	40.226539
13/11/2023	40.107058	40.034995
10/11/2023	40.184024	40.111823
09/11/2023	40.093802	40.021763
08/11/2023	40.170890	40.098712
07/11/2023	40.051432	39.979469
06/11/2023	39.898696	39.827007
03/11/2023	39.928116	39.856375
02/11/2023	39.813000	39.741465
01/11/2023	39.556285	39.485212
31/10/2023	39.469827	39.398909
30/10/2023	39.364234	39.293506
27/10/2023	39.385317	39.314551
26/10/2023	39.418003	39.347178
25/10/2023	39.504073	39.433093
24/10/2023	39.659059	39.587801
23/10/2023	39.607741	39.536575
20/10/2023	39.627103	39.555902
19/10/2023	39.711252	39.639900

1 … 8 9 10 … 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