Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2023	47.602362	47.516832
24/04/2023	47.513082	47.427712
21/04/2023	47.491904	47.406572
20/04/2023	47.367933	47.282824
19/04/2023	47.415563	47.330368
18/04/2023	47.479466	47.394157
17/04/2023	47.600146	47.514620
14/04/2023	47.568468	47.482999
13/04/2023	47.548966	47.463532
12/04/2023	47.609881	47.524337
11/04/2023	47.675675	47.590013
06/04/2023	47.612584	47.527035
05/04/2023	47.505352	47.419996
04/04/2023	47.457156	47.371887
03/04/2023	47.342746	47.257682
31/03/2023	47.351922	47.266842
30/03/2023	47.119499	47.034836
29/03/2023	47.048439	46.963904
28/03/2023	46.884554	46.800313
27/03/2023	46.995585	46.911145
24/03/2023	46.979578	46.895167
23/03/2023	46.812766	46.728654
22/03/2023	46.786165	46.702101
21/03/2023	46.936853	46.852518
20/03/2023	46.696742	46.612839
17/03/2023	46.702980	46.619066
16/03/2023	46.778852	46.694801
15/03/2023	46.773268	46.689227
14/03/2023	46.703089	46.619174
13/03/2023	46.672133	46.588274

1 … 13 14 15 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3