Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2023	70.964092	70.822447
30/06/2023	70.874395	70.732929
29/06/2023	70.689066	70.547970
28/06/2023	70.863988	70.722543
27/06/2023	70.203693	70.063566
26/06/2023	70.011640	69.871896
23/06/2023	70.014737	69.874987
22/06/2023	70.056425	69.916592
21/06/2023	70.355804	70.215373
20/06/2023	70.573562	70.432697
19/06/2023	70.233277	70.093091
16/06/2023	70.107186	69.967251
15/06/2023	70.044651	69.904841
14/06/2023	69.907424	69.767888
13/06/2023	70.042985	69.903179
09/06/2023	69.776087	69.636813
08/06/2023	69.844858	69.705447
07/06/2023	70.090821	69.950919
06/06/2023	70.179468	70.039389
05/06/2023	70.477539	70.336865
02/06/2023	70.427357	70.286783
01/06/2023	70.241105	70.100903
31/05/2023	70.208203	70.068067
30/05/2023	70.405147	70.264618
29/05/2023	70.332200	70.191816
26/05/2023	70.370771	70.230310
25/05/2023	70.091514	69.951611
24/05/2023	70.118837	69.978879
23/05/2023	70.140128	70.000128
22/05/2023	70.363215	70.222769

1 … 6 7 8 … 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