Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	1.437911	1.434468
24/04/2018	1.435716	1.432278
23/04/2018	1.435141	1.431705
20/04/2018	1.433834	1.430401
19/04/2018	1.433590	1.430158
18/04/2018	1.434181	1.430747
17/04/2018	1.432793	1.429363
16/04/2018	1.430125	1.426701
13/04/2018	1.428954	1.425533
12/04/2018	1.429900	1.426476
11/04/2018	1.429448	1.426025
10/04/2018	1.432000	1.428572
09/04/2018	1.429952	1.426528
06/04/2018	1.428219	1.424800
05/04/2018	1.430839	1.427413
04/04/2018	1.426934	1.423518
03/04/2018	1.425815	1.422401
31/03/2018	1.428307	1.424888
29/03/2018	1.428307	1.424888
28/03/2018	1.426537	1.423122
27/03/2018	1.426371	1.422955
26/03/2018	1.426081	1.422666
23/03/2018	1.421683	1.418279
22/03/2018	1.431042	1.427616
21/03/2018	1.435666	1.432228
20/03/2018	1.436375	1.432936
19/03/2018	1.437260	1.433819
16/03/2018	1.438942	1.435497
15/03/2018	1.434605	1.431170
14/03/2018	1.432238	1.428809

1 … 50 51 52 … 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