Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2022	38.668751	38.599272
03/06/2022	38.659466	38.590004
02/06/2022	38.707975	38.638426
01/06/2022	38.697061	38.627531
31/05/2022	38.795787	38.726080
30/05/2022	38.912127	38.842211
27/05/2022	38.868924	38.799086
26/05/2022	38.751021	38.681394
25/05/2022	38.634763	38.565345
24/05/2022	38.526813	38.457589
23/05/2022	38.578131	38.508815
20/05/2022	38.560678	38.491393
19/05/2022	38.454148	38.385055
18/05/2022	38.540820	38.471571
17/05/2022	38.698097	38.628566
16/05/2022	38.668524	38.599046
13/05/2022	38.703097	38.633557
12/05/2022	38.480734	38.411593
11/05/2022	38.400292	38.331296
10/05/2022	38.465622	38.396508
09/05/2022	38.394558	38.325572
06/05/2022	38.602406	38.533047
05/05/2022	38.832687	38.762914
04/05/2022	38.968271	38.898254
03/05/2022	38.952889	38.882900
02/05/2022	39.033393	38.963259
30/04/2022	39.096865	39.026617
29/04/2022	39.096865	39.026617
28/04/2022	39.249976	39.179453
27/04/2022	39.064362	38.994172

1 … 21 22 23 … 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.