Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	39.806294	39.714950
25/06/2021	39.795863	39.704542
24/06/2021	39.752468	39.661248
23/06/2021	39.697642	39.606547
22/06/2021	39.808509	39.717160
21/06/2021	39.704692	39.613581
18/06/2021	39.756207	39.664978
17/06/2021	39.728731	39.637564
16/06/2021	39.643010	39.552040
15/06/2021	39.725781	39.634622
11/06/2021	39.744738	39.653535
10/06/2021	39.674757	39.583714
09/06/2021	39.596775	39.505912
08/06/2021	39.583316	39.492484
07/06/2021	39.524012	39.433315
04/06/2021	39.516459	39.425780
03/06/2021	39.521100	39.430410
02/06/2021	39.456077	39.365536
01/06/2021	39.362365	39.272040
31/05/2021	39.348997	39.258702
28/05/2021	39.417880	39.327427
27/05/2021	39.282967	39.192823
26/05/2021	39.279998	39.189862
25/05/2021	39.242849	39.152798
24/05/2021	39.174334	39.084439
21/05/2021	39.109466	39.019720
20/05/2021	39.057817	38.968191
19/05/2021	38.941367	38.852007
18/05/2021	39.006555	38.917045
17/05/2021	39.028341	38.938782

1 … 29 30 31 … 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.