Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.674291	1.670282
12/12/2019	1.671779	1.667777
11/12/2019	1.674946	1.670935
10/12/2019	1.676151	1.672138
09/12/2019	1.676487	1.672473
06/12/2019	1.676425	1.672411
05/12/2019	1.673047	1.669041
04/12/2019	1.669518	1.665521
03/12/2019	1.672079	1.668075
02/12/2019	1.678692	1.674673
30/11/2019	1.685430	1.681394
29/11/2019	1.685430	1.681394
28/11/2019	1.687200	1.683160
27/11/2019	1.685795	1.681759
26/11/2019	1.681137	1.677112
25/11/2019	1.678214	1.674196
22/11/2019	1.673204	1.669198
21/11/2019	1.672177	1.668174
20/11/2019	1.675003	1.670993
19/11/2019	1.677872	1.673855
18/11/2019	1.675673	1.671661
15/11/2019	1.675176	1.671165
14/11/2019	1.672430	1.668426
13/11/2019	1.667200	1.663209
12/11/2019	1.668621	1.664626
11/11/2019	1.667994	1.664000
08/11/2019	1.665803	1.661815
07/11/2019	1.665865	1.661876
06/11/2019	1.663057	1.659075
05/11/2019	1.664812	1.660826

1 … 36 37 38 … 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