Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	40.190261	40.118049
16/05/2023	40.159034	40.086878
15/05/2023	40.186087	40.113882
12/05/2023	40.235190	40.162897
11/05/2023	40.177745	40.105555
10/05/2023	40.056919	39.984946
09/05/2023	39.998757	39.926889
08/05/2023	40.054742	39.982773
05/05/2023	40.106461	40.034399
04/05/2023	40.137496	40.065378
03/05/2023	40.078109	40.006098
02/05/2023	40.105605	40.033545
01/05/2023	40.272351	40.199991
30/04/2023	40.357940	40.285426
28/04/2023	40.357940	40.285426
27/04/2023	40.199005	40.126777
26/04/2023	40.197178	40.124953
24/04/2023	40.124677	40.052582
21/04/2023	40.117017	40.044936
20/04/2023	40.006369	39.934487
19/04/2023	40.042557	39.970610
18/04/2023	40.086684	40.014658
17/04/2023	40.193130	40.120912
14/04/2023	40.164947	40.092780
13/04/2023	40.142448	40.070321
12/04/2023	40.189176	40.116965
11/04/2023	40.250975	40.178653
06/04/2023	40.203995	40.131758
05/04/2023	40.117228	40.045147
04/04/2023	40.086764	40.014737

1 … 13 14 15 … 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.