Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.707993	1.703904
29/01/2020	1.706640	1.702554
28/01/2020	1.704362	1.700281
24/01/2020	1.705948	1.701863
23/01/2020	1.705795	1.701711
22/01/2020	1.707604	1.703516
21/01/2020	1.703713	1.699634
20/01/2020	1.704354	1.700273
17/01/2020	1.704063	1.699983
16/01/2020	1.701425	1.697352
15/01/2020	1.697560	1.693496
14/01/2020	1.694577	1.690520
13/01/2020	1.692951	1.688898
10/01/2020	1.691562	1.687512
09/01/2020	1.692393	1.688341
08/01/2020	1.688680	1.684637
07/01/2020	1.688522	1.684479
06/01/2020	1.682660	1.678632
03/01/2020	1.682036	1.678009
02/01/2020	1.677501	1.673485
31/12/2019	1.671776	1.667774
30/12/2019	1.677418	1.673401
27/12/2019	1.678827	1.674807
24/12/2019	1.677733	1.673716
23/12/2019	1.677423	1.673407
20/12/2019	1.679309	1.675288
19/12/2019	1.680116	1.676093
18/12/2019	1.680907	1.676883
17/12/2019	1.681716	1.677689
16/12/2019	1.679799	1.675777

1 … 35 36 37 … 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