Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2022	66.722186	66.589008
12/10/2022	66.144043	66.012019
11/10/2022	66.212747	66.080586
10/10/2022	66.507574	66.374824
07/10/2022	66.506065	66.373318
06/10/2022	67.226980	67.092794
05/10/2022	67.368140	67.233673
04/10/2022	66.882473	66.748975
30/09/2022	65.094093	64.964165
29/09/2022	65.157387	65.027332
28/09/2022	65.221907	65.091724
27/09/2022	65.004701	64.874951
26/09/2022	65.005024	64.875273
23/09/2022	65.461415	65.330753
21/09/2022	66.376401	66.243913
20/09/2022	66.856218	66.722772
19/09/2022	67.042601	66.908783
16/09/2022	67.051627	66.917791
15/09/2022	67.513434	67.378677
14/09/2022	67.603860	67.468922
13/09/2022	68.119595	67.983628
12/09/2022	68.442007	68.305396
09/09/2022	68.166968	68.030906
08/09/2022	68.065481	67.929622
07/09/2022	67.552964	67.418128
06/09/2022	67.260201	67.125949
05/09/2022	67.173076	67.038998
02/09/2022	67.022735	66.888957
01/09/2022	67.368307	67.233839
31/08/2022	67.595416	67.460495

1 … 11 12 13 … 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.