Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/09/2019	43.532312	43.462771
18/09/2019	43.440696	43.371301
17/09/2019	43.423151	43.353785
16/09/2019	43.385475	43.316169
13/09/2019	43.374869	43.305580
12/09/2019	43.402699	43.333366
11/09/2019	43.368091	43.298813
10/09/2019	43.320900	43.251697
09/09/2019	43.370586	43.301304
06/09/2019	43.381347	43.312048
05/09/2019	43.408995	43.339652
04/09/2019	43.336430	43.267203
03/09/2019	43.299041	43.229873
02/09/2019	43.354166	43.284910
31/08/2019	43.385253	43.315948
30/08/2019	43.385253	43.315948
29/08/2019	43.307179	43.237998
28/08/2019	43.238292	43.169221
27/08/2019	43.150375	43.081445
26/08/2019	43.102108	43.033255
23/08/2019	43.136054	43.067147
22/08/2019	43.204115	43.135099
21/08/2019	43.199434	43.130426
20/08/2019	43.193295	43.124297
19/08/2019	43.157427	43.088485
16/08/2019	43.077827	43.009013
15/08/2019	42.999205	42.930516
14/08/2019	43.128526	43.059631
13/08/2019	43.191998	43.123002
12/08/2019	43.189035	43.120043

1 … 37 38 39 … 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.