Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	70.463510	70.322864
24/03/2023	70.240531	70.100330
23/03/2023	69.925984	69.786411
22/03/2023	70.149859	70.009839
21/03/2023	70.464982	70.324333
20/03/2023	69.472978	69.334309
17/03/2023	69.742882	69.603675
16/03/2023	70.164205	70.024157
15/03/2023	70.210731	70.070590
14/03/2023	70.229478	70.089299
13/03/2023	70.066509	69.926656
10/03/2023	70.787297	70.646005
09/03/2023	71.962057	71.818420
08/03/2023	72.394715	72.250215
07/03/2023	72.490090	72.345399
06/03/2023	72.072736	71.928878
03/03/2023	71.763549	71.620308
02/03/2023	71.403141	71.260620
01/03/2023	71.118865	70.976911
28/02/2023	71.275353	71.133087
27/02/2023	71.271289	71.129031
24/02/2023	71.399719	71.257205
23/02/2023	71.111089	70.969151
22/02/2023	71.051600	70.909780
21/02/2023	70.863449	70.722005
20/02/2023	71.318986	71.176633
17/02/2023	71.676787	71.533720
16/02/2023	71.982105	71.838428
15/02/2023	71.832928	71.689549
14/02/2023	71.426104	71.283537

1 … 4 5 6 … 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.