Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	47.657789	47.548428
08/10/2021	47.839653	47.729874
07/10/2021	47.841245	47.731463
06/10/2021	47.770467	47.660847
05/10/2021	47.828059	47.718307
01/10/2021	47.898402	47.788488
30/09/2021	48.002327	47.892175
29/09/2021	48.018554	47.908365
28/09/2021	48.072399	47.962086
27/09/2021	48.247078	48.136364
24/09/2021	48.308949	48.198093
23/09/2021	48.350581	48.239630
22/09/2021	48.273805	48.163030
21/09/2021	48.222015	48.111359
20/09/2021	48.139164	48.028698
17/09/2021	48.401913	48.290844
16/09/2021	48.513358	48.402033
15/09/2021	48.430981	48.319845
14/09/2021	48.404331	48.293257
13/09/2021	48.337450	48.226529
10/09/2021	48.322478	48.211591
09/09/2021	48.324423	48.213532
08/09/2021	48.476605	48.365365
07/09/2021	48.497007	48.385720
06/09/2021	48.454355	48.343166
03/09/2021	48.407734	48.296652
02/09/2021	48.427432	48.316305
01/09/2021	48.423289	48.312171
31/08/2021	48.486770	48.375506
30/08/2021	48.452224	48.341039

1 … 23 24 25 … 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.