Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/11/2022	67.936139	67.800538
24/11/2022	67.789356	67.654048
23/11/2022	67.827959	67.692574
22/11/2022	67.944270	67.808653
21/11/2022	67.798614	67.663287
18/11/2022	67.586368	67.451465
17/11/2022	67.610526	67.475575
16/11/2022	67.292973	67.158656
15/11/2022	67.480076	67.345385
14/11/2022	67.371016	67.236543
11/11/2022	67.696935	67.561811
10/11/2022	67.286239	67.151935
09/11/2022	66.869741	66.736268
08/11/2022	66.681613	66.548516
07/11/2022	66.728482	66.595291
04/11/2022	66.520307	66.387532
03/11/2022	66.712548	66.579389
02/11/2022	66.722829	66.589650
01/11/2022	67.219631	67.085460
31/10/2022	66.911244	66.777689
28/10/2022	66.822015	66.688638
27/10/2022	66.342083	66.209664
26/10/2022	66.281195	66.148897
25/10/2022	66.487824	66.355114
24/10/2022	66.371101	66.238624
21/10/2022	65.885205	65.753698
20/10/2022	65.624394	65.493407
19/10/2022	66.195678	66.063551
18/10/2022	66.461481	66.328823
17/10/2022	65.928173	65.796580

1 … 11 12 13 … 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