Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	63.504750	63.314805
19/03/2021	63.210889	63.021823
18/03/2021	63.100952	62.912216
17/03/2021	63.810539	63.619680
16/03/2021	63.727399	63.536788
15/03/2021	63.555484	63.365388
12/03/2021	63.260853	63.071638
11/03/2021	63.038675	62.850124
10/03/2021	62.824985	62.637073
09/03/2021	62.807944	62.620084
08/03/2021	62.473431	62.286571
05/03/2021	62.482295	62.295409
04/03/2021	61.978194	61.792816
03/03/2021	62.387687	62.201083
02/03/2021	62.470597	62.283745
01/03/2021	62.802795	62.614950
28/02/2021	62.056960	61.871346
26/02/2021	62.056960	61.871346
25/02/2021	61.993586	61.808161
24/02/2021	62.346123	62.159644
23/02/2021	62.392342	62.205725
22/02/2021	62.181895	61.995908
19/02/2021	62.554811	62.367708
18/02/2021	63.132687	62.943856
17/02/2021	63.406103	63.216454
16/02/2021	63.557508	63.367406
15/02/2021	63.376418	63.186857
12/02/2021	63.297131	63.107808
11/02/2021	63.231441	63.042314
10/02/2021	63.257471	63.068266

1 … 21 22 23 … 75

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.