Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	68.443296	68.306683
29/12/2022	68.618220	68.481257
28/12/2022	68.296118	68.159798
23/12/2022	68.962852	68.825202
22/12/2022	69.135985	68.997989
21/12/2022	69.047558	68.909739
20/12/2022	68.682721	68.545630
19/12/2022	68.926744	68.789166
16/12/2022	69.399208	69.260687
15/12/2022	69.625694	69.486721
14/12/2022	69.774699	69.635428
13/12/2022	69.581691	69.442805
12/12/2022	69.814137	69.674787
09/12/2022	69.456067	69.317432
08/12/2022	69.569749	69.430887
07/12/2022	69.627771	69.488793
06/12/2022	70.145927	70.005915
05/12/2022	70.400332	70.259812
02/12/2022	70.569904	70.429046
01/12/2022	70.693468	70.552363
30/11/2022	70.758682	70.617447
29/11/2022	69.965445	69.825793
28/11/2022	69.920885	69.781322
25/11/2022	70.088642	69.948745
24/11/2022	69.855707	69.716274
23/11/2022	69.900729	69.761207
22/11/2022	70.081293	69.941410
21/11/2022	69.876419	69.736945
18/11/2022	69.586317	69.447422
17/11/2022	69.567414	69.428557

1 … 6 7 8 … 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.