Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.956503	1.952598
06/11/2024	1.961731	1.957815
05/11/2024	1.947477	1.943590
04/11/2024	1.948393	1.944504
01/11/2024	1.947105	1.943219
31/10/2024	1.949855	1.945963
30/10/2024	1.955749	1.951845
29/10/2024	1.962107	1.958191
28/10/2024	1.958580	1.954671
25/10/2024	1.951686	1.947790
24/10/2024	1.951462	1.947567
23/10/2024	1.953594	1.949695
22/10/2024	1.952747	1.948849
21/10/2024	1.964211	1.960290
18/10/2024	1.963496	1.959577
17/10/2024	1.966505	1.962580
16/10/2024	1.969546	1.965615
15/10/2024	1.965628	1.961705
14/10/2024	1.963604	1.959685
11/10/2024	1.958303	1.954394
10/10/2024	1.957339	1.953432
09/10/2024	1.958410	1.954501
08/10/2024	1.953219	1.949320
04/10/2024	1.951534	1.947639
03/10/2024	1.949802	1.945910
02/10/2024	1.949685	1.945793
01/10/2024	1.951381	1.947486
30/09/2024	1.950731	1.946837
27/09/2024	1.949568	1.945677
26/09/2024	1.952390	1.948493

1 2 3 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8