Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	44.017738	43.916729
09/10/2020	43.899633	43.798895
08/10/2020	43.885156	43.784452
07/10/2020	43.784272	43.683799
06/10/2020	43.627984	43.527870
02/10/2020	43.392406	43.292833
01/10/2020	43.450516	43.350809
30/09/2020	43.339445	43.239993
29/09/2020	43.480372	43.380596
28/09/2020	43.532382	43.432488
25/09/2020	43.436090	43.336417
24/09/2020	43.317598	43.218196
23/09/2020	43.318229	43.218826
22/09/2020	43.218795	43.119620
21/09/2020	43.215503	43.116336
18/09/2020	43.311734	43.212346
17/09/2020	43.399392	43.299803
16/09/2020	43.444699	43.345005
15/09/2020	43.397920	43.298334
14/09/2020	43.356350	43.256860
11/09/2020	43.246656	43.147417
10/09/2020	43.269121	43.169830
09/09/2020	43.318697	43.219292
08/09/2020	43.364446	43.264937
07/09/2020	43.382856	43.283304
04/09/2020	43.402530	43.302933
03/09/2020	43.596596	43.496554
02/09/2020	43.639866	43.539725
01/09/2020	43.387605	43.288042
31/08/2020	43.413584	43.313961

1 … 28 29 30 … 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.