Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	1.896545	1.892004
31/08/2021	1.899364	1.894816
30/08/2021	1.897063	1.892521
27/08/2021	1.892702	1.888171
26/08/2021	1.892252	1.887721
25/08/2021	1.895551	1.891013
24/08/2021	1.893191	1.888659
23/08/2021	1.895388	1.890850
20/08/2021	1.894307	1.889772
19/08/2021	1.888761	1.884239
18/08/2021	1.884587	1.880075
17/08/2021	1.883181	1.878672
16/08/2021	1.881766	1.877260
13/08/2021	1.879809	1.875308
12/08/2021	1.878553	1.874056
11/08/2021	1.873835	1.869348
10/08/2021	1.873946	1.869459
09/08/2021	1.873710	1.869223
06/08/2021	1.873103	1.868618
05/08/2021	1.867517	1.863046
04/08/2021	1.865472	1.861006
03/08/2021	1.865455	1.860988
31/07/2021	1.861637	1.857179
30/07/2021	1.861637	1.857179
29/07/2021	1.859749	1.855296
28/07/2021	1.860001	1.855548
27/07/2021	1.855406	1.850964
26/07/2021	1.856422	1.851977
23/07/2021	1.860520	1.856065
22/07/2021	1.853115	1.848678

1 … 27 28 29 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638