Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/08/2022	67.643058	67.508042
29/08/2022	67.615120	67.480160
26/08/2022	68.030147	67.894358
25/08/2022	68.448862	68.312238
24/08/2022	68.177301	68.041219
23/08/2022	67.838607	67.703201
22/08/2022	68.474105	68.337430
19/08/2022	69.245759	69.107544
18/08/2022	69.332402	69.194014
17/08/2022	69.462886	69.324238
16/08/2022	69.148739	69.010718
15/08/2022	68.955436	68.817800
12/08/2022	68.418742	68.282178
11/08/2022	68.152950	68.016916
10/08/2022	68.019725	67.883957
09/08/2022	68.168296	68.032232
08/08/2022	68.125585	67.989606
05/08/2022	68.515001	68.378245
04/08/2022	68.260323	68.124075
03/08/2022	68.289797	68.153490
02/08/2022	67.940892	67.805281
31/07/2022	67.835723	67.700322
29/07/2022	67.835723	67.700322
28/07/2022	67.412480	67.277924
27/07/2022	67.010142	66.876389
26/07/2022	66.367945	66.235474
25/07/2022	66.703478	66.570337
22/07/2022	66.712042	66.578884
21/07/2022	67.070105	66.936233
20/07/2022	66.773870	66.640589

1 … 12 13 14 … 78

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.