Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	1.504755	1.501153
05/04/2018	1.507077	1.503468
04/04/2018	1.502981	1.499383
03/04/2018	1.502158	1.498561
31/03/2018	1.504378	1.500776
29/03/2018	1.504378	1.500776
28/03/2018	1.502519	1.498922
27/03/2018	1.502187	1.498591
26/03/2018	1.501576	1.497981
23/03/2018	1.498218	1.494631
22/03/2018	1.508215	1.504604
21/03/2018	1.513038	1.509416
20/03/2018	1.513747	1.510122
19/03/2018	1.514779	1.511152
16/03/2018	1.516004	1.512374
15/03/2018	1.511402	1.507784
14/03/2018	1.509265	1.505651
13/03/2018	1.511390	1.507771
12/03/2018	1.513503	1.509879
09/03/2018	1.512824	1.509202
08/03/2018	1.510778	1.507161
07/03/2018	1.506225	1.502619
06/03/2018	1.506928	1.503320
05/03/2018	1.505328	1.501724
02/03/2018	1.504406	1.500804
01/03/2018	1.505685	1.502080
28/02/2018	1.506942	1.503334
27/02/2018	1.510443	1.506827
26/02/2018	1.511521	1.507902
23/02/2018	1.507697	1.504087

1 … 56 57 58 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b