Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2020	41.051629	40.896224
02/04/2020	41.199755	41.043789
01/04/2020	41.183846	41.027940
31/03/2020	41.255454	41.099277
30/03/2020	41.222554	41.066502
27/03/2020	40.918360	40.763458
26/03/2020	41.295146	41.138819
25/03/2020	40.828201	40.673641
24/03/2020	40.341689	40.188971
23/03/2020	39.958482	39.807214
20/03/2020	40.515529	40.362152
19/03/2020	40.341725	40.277281
18/03/2020	40.701078	40.636060
17/03/2020	41.384554	41.318445
16/03/2020	41.131414	41.065709
13/03/2020	42.182128	42.114744
12/03/2020	41.778885	41.712145
11/03/2020	42.676812	42.608638
10/03/2020	43.067323	42.998525
09/03/2020	42.809682	42.741296
06/03/2020	43.671521	43.601758
05/03/2020	43.945611	43.875410
04/03/2020	44.005549	43.935252
03/03/2020	43.904164	43.834029
02/03/2020	43.965733	43.895501
29/02/2020	43.925961	43.855792
28/02/2020	43.925961	43.855792
27/02/2020	44.056913	43.986534
26/02/2020	44.321174	44.250374
25/02/2020	44.438880	44.367891

1 … 39 40 41 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638