Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	66.106929	65.974979
19/09/2022	66.256514	66.124265
16/09/2022	66.223124	66.090942
15/09/2022	66.621332	66.488355
14/09/2022	66.658546	66.525495
13/09/2022	67.056287	66.922442
12/09/2022	67.361721	67.227266
09/09/2022	67.138351	67.004342
08/09/2022	67.085980	66.952076
07/09/2022	66.665805	66.532740
06/09/2022	66.423220	66.290639
05/09/2022	66.382465	66.249965
02/09/2022	66.226406	66.094218
01/09/2022	66.484813	66.352109
31/08/2022	66.692191	66.559073
30/08/2022	66.732542	66.599343
29/08/2022	66.670250	66.537176
26/08/2022	67.001932	66.868196
25/08/2022	67.371162	67.236689
24/08/2022	67.172924	67.038846
23/08/2022	66.833230	66.699830
22/08/2022	67.305808	67.171465
19/08/2022	67.969715	67.834047
18/08/2022	68.044844	67.909026
17/08/2022	68.177975	68.041891
16/08/2022	67.950008	67.814379
15/08/2022	67.804265	67.668927
12/08/2022	67.357467	67.223021
11/08/2022	67.151171	67.017137
10/08/2022	67.030955	66.897161

1 … 15 16 17 … 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.