Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2019	1.666625	1.662634
15/10/2019	1.662230	1.658251
14/10/2019	1.658351	1.654380
11/10/2019	1.655910	1.651946
10/10/2019	1.652945	1.648987
09/10/2019	1.653817	1.649857
08/10/2019	1.653557	1.649598
04/10/2019	1.654267	1.650306
03/10/2019	1.651022	1.647069
02/10/2019	1.655218	1.651255
01/10/2019	1.662967	1.658986
30/09/2019	1.660474	1.656499
27/09/2019	1.659269	1.655297
26/09/2019	1.660121	1.656146
25/09/2019	1.660542	1.656567
24/09/2019	1.659532	1.655559
23/09/2019	1.662338	1.658358
20/09/2019	1.661008	1.657031
19/09/2019	1.658806	1.654834
18/09/2019	1.654511	1.650550
17/09/2019	1.653896	1.649936
16/09/2019	1.651655	1.647700
13/09/2019	1.651089	1.647136
12/09/2019	1.652308	1.648352
11/09/2019	1.650453	1.646501
10/09/2019	1.648082	1.644136
09/09/2019	1.650497	1.646545
06/09/2019	1.651154	1.647200
05/09/2019	1.652616	1.648660
04/09/2019	1.648949	1.645001

1 … 43 44 45 … 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