Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/07/2020	59.255859	59.113985
14/07/2020	58.913234	58.772180
13/07/2020	58.898936	58.757917
10/07/2020	58.927927	58.786838
09/07/2020	58.908313	58.743831
08/07/2020	58.889167	58.724738
07/07/2020	58.991497	58.826782
06/07/2020	59.213374	59.048039
03/07/2020	59.135971	58.970853
02/07/2020	59.240172	59.074763
01/07/2020	58.865147	58.700785
30/06/2020	58.766651	58.602564
29/06/2020	58.488709	58.325398
26/06/2020	58.614230	58.450569
25/06/2020	58.634563	58.470845
24/06/2020	58.830889	58.666622
23/06/2020	59.049935	58.885057
22/06/2020	59.021244	58.856446
19/06/2020	59.133683	58.968571
18/06/2020	59.101328	58.936307
17/06/2020	59.129934	58.964832
16/06/2020	59.235508	59.070111
15/06/2020	58.359238	58.196289
12/06/2020	58.694240	58.530355
11/06/2020	58.588665	58.425075
10/06/2020	59.538660	59.372417
09/06/2020	59.795063	59.628104
05/06/2020	59.433193	59.267245
04/06/2020	59.099198	58.934183
03/06/2020	59.132012	58.966905

1 … 34 35 36 … 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.