Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	67.818549	67.656174
23/06/2021	67.657580	67.495590
22/06/2021	67.995800	67.833001
21/06/2021	67.633028	67.471097
18/06/2021	67.819744	67.657366
17/06/2021	67.763390	67.601148
16/06/2021	67.455911	67.294405
15/06/2021	67.658069	67.496079
11/06/2021	67.688133	67.526070
10/06/2021	67.475840	67.314286
09/06/2021	67.292124	67.131009
08/06/2021	67.292788	67.131672
07/06/2021	67.161369	67.000568
04/06/2021	67.173108	67.012279
03/06/2021	67.190460	67.029589
02/06/2021	66.995527	66.835122
01/06/2021	66.737607	66.577820
31/05/2021	66.720696	66.560949
28/05/2021	66.923789	66.763556
27/05/2021	66.502552	66.343328
26/05/2021	66.516883	66.357624
25/05/2021	66.431570	66.272516
24/05/2021	66.267649	66.108987
21/05/2021	66.122742	65.964428
20/05/2021	65.981256	65.823280
19/05/2021	65.652932	65.495742
18/05/2021	65.859831	65.702146
17/05/2021	65.900071	65.742290
14/05/2021	65.901132	65.743348
13/05/2021	65.526601	65.369714

1 … 26 27 28 … 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.