Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/04/2022	39.064362	38.994172
26/04/2022	39.055976	38.985802
22/04/2022	39.174170	39.103783
21/04/2022	39.280720	39.210142
20/04/2022	39.274551	39.203984
19/04/2022	39.322827	39.252173
14/04/2022	39.262256	39.191711
13/04/2022	39.266866	39.196313
12/04/2022	39.080729	39.010510
11/04/2022	39.228562	39.158077
08/04/2022	39.311306	39.240673
07/04/2022	39.280789	39.210211
06/04/2022	39.212764	39.142308
05/04/2022	39.266622	39.196069
04/04/2022	39.443431	39.372560
01/04/2022	39.441859	39.370991
31/03/2022	39.392873	39.322093
30/03/2022	39.511132	39.440140
29/03/2022	39.512169	39.441175
28/03/2022	39.315112	39.244472
25/03/2022	39.308467	39.237839
24/03/2022	39.287698	39.217107
23/03/2022	39.232741	39.162249
22/03/2022	39.378782	39.308028
21/03/2022	39.361870	39.291146
18/03/2022	39.460087	39.389186
17/03/2022	39.385236	39.314470
16/03/2022	39.367100	39.296367
15/03/2022	39.125034	39.054735
14/03/2022	39.071275	39.001073

1 … 19 20 21 … 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.