Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2019	59.706789	59.551954
08/08/2019	59.806631	59.651537
07/08/2019	59.558359	59.403909
06/08/2019	59.239548	59.085924
02/08/2019	60.018160	59.862518
01/08/2019	60.030504	59.874829
31/07/2019	60.034426	59.878741
30/07/2019	60.241977	60.085754
29/07/2019	60.205550	60.049422
26/07/2019	60.194663	60.038562
25/07/2019	60.091271	59.935439
24/07/2019	60.101721	59.945861
23/07/2019	59.855473	59.700252
22/07/2019	59.613459	59.458866
19/07/2019	59.625880	59.471255
18/07/2019	59.599462	59.444905
17/07/2019	59.681065	59.526297
16/07/2019	59.653382	59.498685
15/07/2019	59.642358	59.487690
12/07/2019	59.752622	59.597668
11/07/2019	59.838204	59.683028
10/07/2019	59.839086	59.683908
09/07/2019	59.805136	59.650046
08/07/2019	59.704989	59.550159
05/07/2019	59.974102	59.818574
04/07/2019	59.850138	59.694931
03/07/2019	59.736786	59.581873
02/07/2019	59.608114	59.453535
01/07/2019	59.572117	59.417631
30/06/2019	59.280049	59.126321

1 … 45 46 47 … 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.