Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	48.165589	48.079047
10/08/2023	48.240539	48.153862
09/08/2023	48.285254	48.198497
08/08/2023	48.310587	48.223784
04/08/2023	48.072296	47.985921
03/08/2023	48.068946	47.982577
02/08/2023	48.221700	48.135057
01/08/2023	48.308480	48.221681
31/07/2023	48.138375	48.051882
28/07/2023	48.194314	48.107720
27/07/2023	48.106527	48.020091
26/07/2023	48.055325	47.968981
25/07/2023	47.917831	47.831734
24/07/2023	47.977659	47.891454
21/07/2023	47.979236	47.893029
20/07/2023	47.934018	47.847892
19/07/2023	48.149473	48.062960
18/07/2023	47.915550	47.829457
17/07/2023	47.831187	47.745246
14/07/2023	47.738303	47.652528
13/07/2023	47.627265	47.541690
12/07/2023	47.465263	47.379979
11/07/2023	47.458325	47.373054
10/07/2023	47.226669	47.141814
07/07/2023	47.157012	47.072282
06/07/2023	47.409847	47.324663
05/07/2023	47.667707	47.582059
04/07/2023	47.694654	47.608958
03/07/2023	47.712101	47.626374
01/07/2023	47.712101	47.626374

1 … 4 5 6 … 79

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.