Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	38.041086	37.972735
11/10/2022	38.040293	37.971944
10/10/2022	38.174521	38.105930
07/10/2022	38.165530	38.096955
06/10/2022	38.400132	38.331136
05/10/2022	38.494407	38.425242
04/10/2022	38.441743	38.372672
30/09/2022	37.812472	37.744532
29/09/2022	37.806724	37.738794
28/09/2022	37.837395	37.769410
27/09/2022	37.755355	37.687517
26/09/2022	37.782194	37.714308
23/09/2022	37.973986	37.905756
21/09/2022	38.319131	38.250280
20/09/2022	38.441739	38.372668
19/09/2022	38.515490	38.446287
16/09/2022	38.489649	38.420492
15/09/2022	38.638764	38.569339
14/09/2022	38.677784	38.608289
13/09/2022	38.824169	38.754411
12/09/2022	38.940027	38.870061
09/09/2022	38.871096	38.801254
08/09/2022	38.851485	38.781678
07/09/2022	38.679956	38.610457
06/09/2022	38.591661	38.522321
05/09/2022	38.592218	38.522877
02/09/2022	38.547813	38.478552
01/09/2022	38.612894	38.543516
31/08/2022	38.720374	38.650803
30/08/2022	38.737870	38.668267

1 … 18 19 20 … 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.