Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	68.010693	67.874943
04/10/2022	67.487860	67.353154
30/09/2022	65.494836	65.364108
29/09/2022	65.543724	65.412898
28/09/2022	65.626582	65.495591
27/09/2022	65.382990	65.252485
26/09/2022	65.418799	65.288223
23/09/2022	65.914705	65.783139
21/09/2022	66.927215	66.793628
20/09/2022	67.504907	67.370167
19/09/2022	67.742574	67.607359
16/09/2022	67.747659	67.612434
15/09/2022	68.245197	68.108979
14/09/2022	68.361130	68.224681
13/09/2022	68.976799	68.839121
12/09/2022	69.331314	69.192928
09/09/2022	69.021122	68.883355
08/09/2022	68.924729	68.787155
07/09/2022	68.341341	68.204931
06/09/2022	68.009535	67.873787
05/09/2022	67.881108	67.745617
02/09/2022	67.719570	67.584401
01/09/2022	68.117910	67.981946
31/08/2022	68.365484	68.229026
30/08/2022	68.433285	68.296692
29/08/2022	68.402941	68.266408
26/08/2022	68.871379	68.733911
25/08/2022	69.352301	69.213873
24/08/2022	69.027773	68.889993
23/08/2022	68.651013	68.513985

1 … 8 9 10 … 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.