Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/03/2021	38.519278	38.430887
29/03/2021	38.535216	38.446788
26/03/2021	38.589932	38.501379
25/03/2021	38.503400	38.415046
24/03/2021	38.394894	38.306789
23/03/2021	38.352547	38.264538
22/03/2021	38.353968	38.265957
19/03/2021	38.254365	38.166582
18/03/2021	38.204041	38.116373
17/03/2021	38.424466	38.336293
16/03/2021	38.419986	38.331823
15/03/2021	38.365372	38.277334
12/03/2021	38.298136	38.210252
11/03/2021	38.287271	38.199412
10/03/2021	38.207546	38.119870
09/03/2021	38.182924	38.095305
08/03/2021	38.088511	38.001108
05/03/2021	38.112236	38.024779
04/03/2021	37.965111	37.877991
03/03/2021	38.110944	38.023490
02/03/2021	38.128811	38.041316
01/03/2021	38.246854	38.159088
28/02/2021	37.976833	37.889687
26/02/2021	37.976833	37.889687
25/02/2021	37.973035	37.885897
24/02/2021	38.135536	38.048025
23/02/2021	38.169991	38.082402
22/02/2021	38.102656	38.015221
19/02/2021	38.236256	38.148515
18/02/2021	38.411412	38.323269

1 … 28 29 30 … 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.