Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2022	1.789749	1.786177
06/06/2022	1.793812	1.790232
03/06/2022	1.793404	1.789824
02/06/2022	1.796282	1.792697
01/06/2022	1.796094	1.792509
31/05/2022	1.802242	1.798645
30/05/2022	1.808283	1.804674
27/05/2022	1.804056	1.800455
26/05/2022	1.795730	1.792146
25/05/2022	1.788801	1.785231
24/05/2022	1.783622	1.780062
23/05/2022	1.786646	1.783080
20/05/2022	1.785292	1.781729
19/05/2022	1.779941	1.776388
18/05/2022	1.787691	1.784123
17/05/2022	1.796870	1.793283
16/05/2022	1.794398	1.790816
13/05/2022	1.795567	1.791983
12/05/2022	1.780034	1.776481
11/05/2022	1.776651	1.773105
10/05/2022	1.781319	1.777763
09/05/2022	1.779096	1.775545
06/05/2022	1.793909	1.790328
05/05/2022	1.808723	1.805113
04/05/2022	1.817893	1.814264
03/05/2022	1.816752	1.813126
02/05/2022	1.821109	1.817474
30/04/2022	1.825358	1.821715
29/04/2022	1.825358	1.821715
28/04/2022	1.833743	1.830083

1 … 15 16 17 … 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