Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/10/2017	53.752930	53.613535
24/10/2017	53.626724	53.487656
23/10/2017	53.532368	53.393545
20/10/2017	53.623034	53.483976
19/10/2017	53.495365	53.356637
18/10/2017	53.572657	53.433729
17/10/2017	53.544563	53.405709
16/10/2017	53.447276	53.308673
13/10/2017	53.328538	53.190243
12/10/2017	53.369737	53.231336
11/10/2017	53.426652	53.288103
10/10/2017	53.278512	53.140347
09/10/2017	53.284034	53.145855
06/10/2017	53.256060	53.117954
05/10/2017	53.119990	52.982236
04/10/2017	52.965674	52.828320
03/10/2017	53.122496	52.984736
30/09/2017	52.967145	52.829787
29/09/2017	52.967145	52.829787
28/09/2017	52.870796	52.733689
27/09/2017	52.775656	52.638795
26/09/2017	52.750291	52.613496
25/09/2017	52.646272	52.509747
22/09/2017	52.678779	52.542170
21/09/2017	52.686675	52.550045
20/09/2017	52.628727	52.492248
19/09/2017	52.727285	52.590550
18/09/2017	52.800905	52.663979
15/09/2017	52.684529	52.547904
14/09/2017	52.769374	52.632530

1 … 60 61 62 … 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