Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	55.896877	55.729687
07/07/2020	56.083215	55.915468
06/07/2020	56.392152	56.223482
03/07/2020	56.300195	56.131799
02/07/2020	56.396183	56.227500
01/07/2020	55.891052	55.723881
30/06/2020	55.717273	55.550621
29/06/2020	55.331779	55.166280
26/06/2020	55.497917	55.331921
25/06/2020	55.550492	55.384339
24/06/2020	55.873848	55.706727
23/06/2020	56.178775	56.010742
22/06/2020	56.142647	55.974723
19/06/2020	56.296792	56.128406
18/06/2020	56.257006	56.088740
17/06/2020	56.314152	56.145715
16/06/2020	56.340046	56.171532
15/06/2020	55.156993	54.992017
12/06/2020	55.600552	55.434250
11/06/2020	55.630969	55.464575
10/06/2020	57.005718	56.835213
09/06/2020	57.262712	57.091438
05/06/2020	56.760165	56.590394
04/06/2020	56.313355	56.144920
03/06/2020	56.293752	56.125376
02/06/2020	55.710435	55.543804
01/06/2020	55.663527	55.497036
31/05/2020	55.813603	55.646663
29/05/2020	55.813603	55.646663
28/05/2020	55.910931	55.743700

1 … 27 28 29 … 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.