Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2021	38.002058	37.914854
05/01/2021	38.070068	37.982707
04/01/2021	38.092405	38.004994
31/12/2020	38.038280	37.950993
30/12/2020	38.110372	38.022919
29/12/2020	38.149041	38.061499
24/12/2020	38.057396	37.970065
23/12/2020	38.035646	37.948365
22/12/2020	38.032076	37.944803
21/12/2020	38.011541	37.924315
18/12/2020	38.038176	37.950889
17/12/2020	38.114509	38.027047
16/12/2020	38.054301	37.966977
15/12/2020	38.016605	37.929367
14/12/2020	37.969581	37.882451
11/12/2020	37.945194	37.858120
10/12/2020	37.999666	37.912468
09/12/2020	38.069566	37.982207
08/12/2020	38.155907	38.068350
07/12/2020	38.099216	38.011789
04/12/2020	38.129511	38.042015
03/12/2020	38.016612	37.929375
02/12/2020	38.040706	37.953413
01/12/2020	38.080714	37.993329
30/11/2020	37.924421	37.837395
27/11/2020	37.985488	37.898322
26/11/2020	38.004987	37.917776
25/11/2020	38.043059	37.955761
24/11/2020	38.037449	37.950163
23/11/2020	37.976783	37.889637

1 … 30 31 32 … 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.