Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	1.518511	1.514875
16/05/2019	1.517941	1.514306
15/05/2019	1.513194	1.509571
14/05/2019	1.509584	1.505970
13/05/2019	1.508828	1.505215
10/05/2019	1.511220	1.507601
09/05/2019	1.510005	1.506389
08/05/2019	1.508976	1.505364
07/05/2019	1.509301	1.505687
06/05/2019	1.513779	1.510155
03/05/2019	1.516438	1.512808
02/05/2019	1.514307	1.510681
01/05/2019	1.514755	1.511128
30/04/2019	1.514261	1.510635
29/04/2019	1.514056	1.510431
26/04/2019	1.516721	1.513090
24/04/2019	1.515845	1.512216
23/04/2019	1.510093	1.506477
18/04/2019	1.503909	1.500309
17/04/2019	1.502435	1.498838
16/04/2019	1.504688	1.501085
15/04/2019	1.504583	1.500981
12/04/2019	1.505793	1.502188
11/04/2019	1.503798	1.500197
10/04/2019	1.503989	1.500388
09/04/2019	1.502516	1.498918
08/04/2019	1.504628	1.501026
05/04/2019	1.503497	1.499898
04/04/2019	1.503954	1.500354
03/04/2019	1.505939	1.502333

1 … 41 42 43 … 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