Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	74.601359	74.452454
10/08/2023	74.594037	74.445147
09/08/2023	74.618868	74.469928
08/08/2023	74.746465	74.597270
04/08/2023	74.302215	74.153907
03/08/2023	74.343199	74.194809
02/08/2023	74.577893	74.429035
01/08/2023	74.764466	74.615236
31/07/2023	74.199248	74.051146
28/07/2023	74.424890	74.276337
27/07/2023	74.016998	73.869259
26/07/2023	73.846394	73.698996
25/07/2023	73.496132	73.349433
24/07/2023	73.551417	73.404608
21/07/2023	73.617227	73.470286
20/07/2023	73.436087	73.289508
19/07/2023	73.828254	73.680892
18/07/2023	73.299724	73.153417
17/07/2023	73.188007	73.041923
14/07/2023	72.920934	72.775383
13/07/2023	72.577538	72.432673
12/07/2023	72.392264	72.247768
11/07/2023	72.702499	72.557384
10/07/2023	72.127691	71.983724
07/07/2023	71.947158	71.803551
06/07/2023	72.568520	72.423673
05/07/2023	72.974746	72.829088
04/07/2023	72.998525	72.852819
03/07/2023	72.987979	72.842294
01/07/2023	72.987979	72.842294

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.