Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	45.048456	44.945082
08/03/2021	44.939619	44.836495
05/03/2021	44.949585	44.846438
04/03/2021	44.799211	44.696409
03/03/2021	44.973162	44.869961
02/03/2021	45.005814	44.902538
01/03/2021	45.109184	45.005671
28/02/2021	44.794204	44.691414
26/02/2021	44.794204	44.691414
25/02/2021	44.812231	44.709399
24/02/2021	45.007368	44.904089
23/02/2021	45.041152	44.937795
22/02/2021	44.984261	44.881034
19/02/2021	45.166254	45.062610
18/02/2021	45.380809	45.276673
17/02/2021	45.458833	45.354518
16/02/2021	45.516245	45.411798
15/02/2021	45.482054	45.377685
12/02/2021	45.480786	45.376421
11/02/2021	45.462590	45.358266
10/02/2021	45.452676	45.348375
09/02/2021	45.399604	45.295425
08/02/2021	45.433963	45.329704
05/02/2021	45.415264	45.311048
04/02/2021	45.368236	45.264129
03/02/2021	45.342724	45.238675
02/02/2021	45.282519	45.178609
01/02/2021	45.036459	44.933112
31/01/2021	44.784726	44.681957
29/01/2021	44.784726	44.681957

1 … 28 29 30 … 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.