Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	72.454278	72.237565
08/09/2021	73.040873	72.822406
07/09/2021	73.092392	72.873770
06/09/2021	72.916381	72.698287
03/09/2021	72.732474	72.514930
02/09/2021	72.760706	72.543077
01/09/2021	72.768175	72.550524
31/08/2021	72.909644	72.691569
30/08/2021	72.765823	72.548179
27/08/2021	72.539733	72.322765
26/08/2021	72.525292	72.308367
25/08/2021	72.716372	72.498875
24/08/2021	72.561096	72.344064
23/08/2021	72.676006	72.458630
20/08/2021	72.615681	72.398485
19/08/2021	72.278324	72.062138
18/08/2021	72.039846	71.824373
17/08/2021	71.971826	71.756557
16/08/2021	71.886054	71.671040
13/08/2021	71.786551	71.571835
12/08/2021	71.714180	71.499681
11/08/2021	71.448838	71.235132
10/08/2021	71.449483	71.235776
09/08/2021	71.443140	71.229452
06/08/2021	71.393064	71.179525
05/08/2021	71.020605	70.808181
04/08/2021	70.883446	70.671432
03/08/2021	70.892307	70.680266
31/07/2021	70.673725	70.462339
30/07/2021	70.673725	70.462339

1 … 17 18 19 … 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.