Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	69.571128	69.404557
28/10/2021	69.769393	69.602347
27/10/2021	69.735814	69.568849
26/10/2021	69.908462	69.741083
25/10/2021	69.923015	69.755602
22/10/2021	69.872828	69.705535
21/10/2021	69.842328	69.675108
20/10/2021	69.804763	69.637633
19/10/2021	69.753054	69.586047
18/10/2021	69.763439	69.596408
15/10/2021	69.767713	69.600671
14/10/2021	69.499755	69.333355
13/10/2021	69.245370	69.079579
12/10/2021	69.067098	68.901734
11/10/2021	69.067264	68.901899
08/10/2021	69.482793	69.316434
07/10/2021	69.453175	69.286886
06/10/2021	69.254406	69.088593
05/10/2021	69.337403	69.171392
01/10/2021	69.444138	69.277871
30/09/2021	69.718699	69.551775
29/09/2021	69.719101	69.552176
28/09/2021	69.699592	69.532713
27/09/2021	70.179030	70.011004
24/09/2021	70.302197	70.133876
23/09/2021	70.332991	70.164596
22/09/2021	70.105988	69.938136
21/09/2021	70.002838	69.835233
20/09/2021	69.735554	69.568589
17/09/2021	70.403544	70.234980

1 … 23 24 25 … 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.