Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	72.828259	72.682893
12/12/2023	72.495298	72.350597
11/12/2023	72.266591	72.122346
08/12/2023	72.082853	71.938975
07/12/2023	71.991494	71.847798
06/12/2023	72.057118	71.913291
05/12/2023	71.761034	71.617798
04/12/2023	71.754257	71.611035
01/12/2023	71.616259	71.473312
30/11/2023	71.441965	71.299366
29/11/2023	71.326419	71.184051
28/11/2023	71.027207	70.885436
27/11/2023	71.090844	70.948946
24/11/2023	71.241895	71.099696
23/11/2023	71.319914	71.177559
22/11/2023	71.496510	71.353802
21/11/2023	71.369512	71.227058
20/11/2023	71.451289	71.308672
17/11/2023	71.461136	71.318499
16/11/2023	71.490714	71.348018
15/11/2023	71.427809	71.285239
14/11/2023	71.172081	71.030021
13/11/2023	70.829854	70.688477
10/11/2023	71.033646	70.891862
09/11/2023	70.663038	70.521994
08/11/2023	70.827479	70.686107
07/11/2023	70.613355	70.472410
06/11/2023	70.271439	70.131177
03/11/2023	70.260841	70.120600
02/11/2023	70.095498	69.955587

1 … 8 9 10 … 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.