Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	44.088637	44.009420
19/11/2024	44.126354	44.047069
18/11/2024	44.080391	44.001189
15/11/2024	44.081095	44.001892
14/11/2024	44.098444	44.019209
13/11/2024	44.067794	43.988614
12/11/2024	44.080848	44.001645
11/11/2024	44.163609	44.084257
08/11/2024	44.119839	44.040566
07/11/2024	43.854031	43.775236
06/11/2024	43.915588	43.836682
05/11/2024	43.726079	43.647513
04/11/2024	43.740242	43.661651
01/11/2024	43.705906	43.627377
31/10/2024	43.760413	43.681786
30/10/2024	43.872553	43.793724
29/10/2024	43.980255	43.901233
28/10/2024	43.920874	43.841958
25/10/2024	43.833004	43.754246
24/10/2024	43.834702	43.755941
23/10/2024	43.843826	43.765049
22/10/2024	43.844781	43.766002
21/10/2024	44.057979	43.978817
18/10/2024	44.080327	44.001125
17/10/2024	44.122873	44.043595
16/10/2024	44.201596	44.122176
15/10/2024	44.115535	44.036270
14/10/2024	44.053698	43.974544
11/10/2024	43.982107	43.903081
10/10/2024	43.958241	43.879258

1 2 3 … 85

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.