Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	45.324313	45.242876
02/11/2022	45.388317	45.306765
01/11/2022	45.583570	45.501667
31/10/2022	45.465071	45.383381
28/10/2022	45.460830	45.379148
27/10/2022	45.219675	45.138426
26/10/2022	45.159980	45.078838
25/10/2022	45.171312	45.090150
24/10/2022	45.047558	44.966618
21/10/2022	44.818062	44.737534
20/10/2022	44.787363	44.706891
19/10/2022	45.060508	44.979545
18/10/2022	45.177726	45.096552
17/10/2022	44.942194	44.861443
14/10/2022	44.867747	44.787130
13/10/2022	44.976427	44.895615
12/10/2022	44.800521	44.720025
11/10/2022	44.814880	44.734358
10/10/2022	44.970749	44.889947
07/10/2022	44.988576	44.907742
06/10/2022	45.268633	45.187296
05/10/2022	45.363660	45.282152
04/10/2022	45.227716	45.146452
30/09/2022	44.496393	44.416443
29/09/2022	44.492373	44.412431
28/09/2022	44.516949	44.436962
27/09/2022	44.427970	44.348143
26/09/2022	44.483792	44.403865
23/09/2022	44.750659	44.670253
21/09/2022	45.164972	45.083821

1 … 14 15 16 … 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.