Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	60.262001	60.117719
26/08/2020	60.229784	60.085579
25/08/2020	60.321855	60.177429
24/08/2020	60.244850	60.100609
21/08/2020	60.056632	59.912841
20/08/2020	59.991607	59.847972
19/08/2020	59.911132	59.767689
18/08/2020	59.916131	59.772676
17/08/2020	59.822808	59.679577
14/08/2020	59.893758	59.750358
13/08/2020	59.892284	59.748886
12/08/2020	59.926700	59.783221
11/08/2020	59.845539	59.702254
10/08/2020	59.769508	59.626405
07/08/2020	59.526655	59.384133
06/08/2020	59.477542	59.335138
05/08/2020	59.403129	59.260903
04/08/2020	59.475812	59.333412
31/07/2020	59.039679	58.898323
30/07/2020	59.376995	59.234831
29/07/2020	59.308999	59.166998
28/07/2020	59.140883	58.999285
27/07/2020	59.291465	59.149506
24/07/2020	59.208114	59.066354
23/07/2020	59.399487	59.257270
22/07/2020	59.305627	59.163634
21/07/2020	59.468343	59.325960
20/07/2020	59.239445	59.097611
17/07/2020	59.260172	59.118288
16/07/2020	59.106957	58.965440

1 … 36 37 38 … 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.