Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2020	56.807119	56.614630
21/04/2020	56.570316	56.378628
20/04/2020	57.087641	56.894200
17/04/2020	57.716762	57.521190
16/04/2020	57.163737	56.970039
15/04/2020	57.228381	57.034463
14/04/2020	57.376847	57.182427
09/04/2020	57.268729	57.074675
08/04/2020	56.739894	56.547632
07/04/2020	56.425177	56.233982
06/04/2020	56.584536	56.392800
03/04/2020	55.418490	55.230706
02/04/2020	55.806855	55.617755
01/04/2020	55.748597	55.559694
31/03/2020	56.005071	55.815299
30/03/2020	56.053182	55.863247
27/03/2020	55.178008	54.991038
26/03/2020	56.350112	56.159171
25/03/2020	55.365687	55.178082
24/03/2020	54.442685	54.258207
23/03/2020	53.267286	53.086791
20/03/2020	54.402656	54.218313
19/03/2020	54.185890	54.045372
18/03/2020	54.764824	54.622805
17/03/2020	56.265745	56.119834
16/03/2020	54.964657	54.822120
13/03/2020	57.697177	57.547554
12/03/2020	56.291200	56.145223
11/03/2020	58.140788	57.990014
10/03/2020	59.276149	59.122430

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.