Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/05/2019	35.891839	35.834503
17/05/2019	35.909927	35.852563
16/05/2019	35.906048	35.848690
15/05/2019	35.816595	35.759380
14/05/2019	35.751705	35.694594
13/05/2019	35.737770	35.680681
10/05/2019	35.788372	35.731202
09/05/2019	35.768931	35.711793
08/05/2019	35.753680	35.696565
07/05/2019	35.757820	35.700699
06/05/2019	35.840682	35.783428
03/05/2019	35.886238	35.828911
02/05/2019	35.843223	35.785966
01/05/2019	35.853124	35.795850
30/04/2019	35.844146	35.786887
29/04/2019	35.838241	35.780991
26/04/2019	35.877647	35.820334
24/04/2019	35.869753	35.812454
23/04/2019	35.760615	35.703489
18/04/2019	35.645999	35.589056
17/04/2019	35.617799	35.560901
16/04/2019	35.654041	35.597085
15/04/2019	35.643929	35.586990
12/04/2019	35.664806	35.607834
11/04/2019	35.630470	35.573552
10/04/2019	35.634838	35.577914
09/04/2019	35.608067	35.551185
08/04/2019	35.642724	35.585787
05/04/2019	35.619822	35.562922
04/04/2019	35.623732	35.566825

1 … 47 48 49 … 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.