Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/09/2015	47.778286	47.654385
18/09/2015	47.816912	47.692911
17/09/2015	48.046975	47.922377
16/09/2015	47.892374	47.768176
15/09/2015	47.760652	47.636796
14/09/2015	47.712359	47.588628
11/09/2015	47.842211	47.718144
10/09/2015	47.832219	47.708178
09/09/2015	48.218396	48.093353
08/09/2015	48.035985	47.911416
07/09/2015	47.768487	47.644611
04/09/2015	47.750688	47.626859
03/09/2015	47.764660	47.640794
02/09/2015	47.906550	47.782316
01/09/2015	47.732405	47.608623
31/08/2015	48.213658	48.088628
28/08/2015	48.289519	48.164292
27/08/2015	48.199097	48.074105
26/08/2015	47.904558	47.780329
25/08/2015	47.589468	47.466057
24/08/2015	47.225433	47.102965
21/08/2015	47.845166	47.721091
20/08/2015	48.237712	48.112619
19/08/2015	48.579875	48.453895
18/08/2015	48.539647	48.413772
17/08/2015	48.537377	48.411507
14/08/2015	48.523818	48.397984
13/08/2015	48.578808	48.452830
12/08/2015	48.521108	48.395280
11/08/2015	48.852032	48.725346

1 … 72 73 74 … 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