Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.481533	1.477986
19/02/2019	1.483296	1.479745
18/02/2019	1.482530	1.478981
15/02/2019	1.482367	1.478817
14/02/2019	1.480002	1.476459
13/02/2019	1.479530	1.475987
12/02/2019	1.479829	1.476286
11/02/2019	1.478596	1.475056
08/02/2019	1.477726	1.474188
07/02/2019	1.477467	1.473930
06/02/2019	1.475194	1.471662
05/02/2019	1.469672	1.466154
04/02/2019	1.465787	1.462277
01/02/2019	1.462023	1.458522
31/01/2019	1.460884	1.457386
30/01/2019	1.463174	1.459671
29/01/2019	1.461530	1.458030
25/01/2019	1.462651	1.459149
24/01/2019	1.459102	1.455609
23/01/2019	1.456232	1.452745
22/01/2019	1.455991	1.452505
21/01/2019	1.458632	1.455139
18/01/2019	1.456931	1.453442
17/01/2019	1.453287	1.449807
16/01/2019	1.451452	1.447977
15/01/2019	1.448165	1.444697
14/01/2019	1.444360	1.440901
11/01/2019	1.446011	1.442549
10/01/2019	1.446145	1.442682
09/01/2019	1.445074	1.441614

1 … 43 44 45 … 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