Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	67.064684	66.930822
08/07/2022	67.013141	66.879382
07/07/2022	67.096233	66.962308
06/07/2022	66.901459	66.767923
05/07/2022	66.743362	66.610142
04/07/2022	66.517348	66.384579
01/07/2022	66.567613	66.434744
30/06/2022	65.688100	65.556986
29/06/2022	66.351409	66.218971
28/06/2022	66.595468	66.462543
27/06/2022	66.789279	66.655967
24/06/2022	66.343334	66.210912
23/06/2022	65.367537	65.237063
22/06/2022	64.973215	64.843528
21/06/2022	64.860759	64.731296
20/06/2022	64.337241	64.208823
17/06/2022	64.464568	64.335896
16/06/2022	64.353721	64.225270
15/06/2022	65.245093	65.114863
14/06/2022	65.478031	65.347336
10/06/2022	66.761996	66.628739
09/06/2022	67.654991	67.519951
08/06/2022	68.161198	68.025148
07/06/2022	68.284040	68.147745
06/06/2022	68.467981	68.331318
03/06/2022	68.407887	68.271344
02/06/2022	68.585035	68.448139
01/06/2022	68.512843	68.376091
31/05/2022	68.848227	68.710805
30/05/2022	69.150957	69.012931

1 … 10 11 12 … 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.