Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	77.314425	77.160105
21/05/2024	77.257137	77.102931
20/05/2024	77.275488	77.121246
17/05/2024	77.072949	76.919111
16/05/2024	77.411125	77.256612
15/05/2024	77.126415	76.972470
14/05/2024	76.934526	76.780964
13/05/2024	76.895460	76.741976
10/05/2024	76.966319	76.812694
09/05/2024	76.834051	76.680690
08/05/2024	77.048035	76.894247
07/05/2024	76.869689	76.716256
06/05/2024	76.369809	76.217374
03/05/2024	76.142416	75.990435
02/05/2024	76.032999	75.881237
01/05/2024	75.841931	75.690550
30/04/2024	76.158902	76.006888
29/04/2024	76.092726	75.940844
26/04/2024	75.878884	75.727429
24/04/2024	76.228993	76.076839
23/04/2024	76.392349	76.239869
22/04/2024	76.119043	75.967109
19/04/2024	75.711762	75.560641
18/04/2024	75.967118	75.815487
17/04/2024	75.906005	75.754496
16/04/2024	76.072094	75.920253
15/04/2024	76.338883	76.186510
12/04/2024	76.685062	76.531998
11/04/2024	76.818280	76.664950
10/04/2024	76.975887	76.822243

1 … 4 5 6 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8