Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2015	48.174860	48.049930
03/12/2015	48.318829	48.193526
02/12/2015	48.455138	48.329481
01/12/2015	48.628911	48.502804
30/11/2015	48.371633	48.246193
27/11/2015	48.566577	48.440631
26/11/2015	48.567703	48.441754
25/11/2015	48.469850	48.344155
24/11/2015	48.525247	48.399409
23/11/2015	48.733065	48.606688
20/11/2015	48.637585	48.511455
19/11/2015	48.641477	48.515337
18/11/2015	48.554202	48.428289
17/11/2015	48.375264	48.249814
16/11/2015	48.089512	47.964804
13/11/2015	48.044285	47.919693
12/11/2015	48.346355	48.220981
11/11/2015	48.618080	48.492001
10/11/2015	48.553233	48.427322
09/11/2015	48.545174	48.419283
06/11/2015	48.987295	48.860258
05/11/2015	48.790069	48.663544
04/11/2015	48.922112	48.795244
03/11/2015	48.914812	48.787963
02/11/2015	48.754343	48.627910
31/10/2015	48.865325	48.738604
30/10/2015	48.865325	48.738604
29/10/2015	48.974335	48.847332
28/10/2015	49.152354	49.024889
27/10/2015	48.877392	48.750640

1 … 76 77 78 … 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