Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2024	75.748010	75.596816
26/06/2024	75.817539	75.666207
25/06/2024	76.158799	76.006785
24/06/2024	75.769422	75.618186
21/06/2024	76.014265	75.862540
20/06/2024	75.800189	75.648891
19/06/2024	75.757812	75.606599
18/06/2024	75.955569	75.803961
17/06/2024	75.927112	75.775561
14/06/2024	75.868722	75.717287
13/06/2024	75.911393	75.759873
12/06/2024	75.649852	75.498854
11/06/2024	75.810883	75.659564
07/06/2024	76.230467	76.078310
06/06/2024	76.048704	75.896910
05/06/2024	76.022768	75.871026
04/06/2024	75.503369	75.352664
03/06/2024	75.441715	75.291133
31/05/2024	75.319390	75.169052
30/05/2024	74.990509	74.840827
29/05/2024	75.161656	75.011633
28/05/2024	75.551772	75.400970
27/05/2024	75.759894	75.608677
24/05/2024	75.709250	75.558134
23/05/2024	75.854371	75.702965
22/05/2024	76.081515	75.929656
21/05/2024	76.027594	75.875842
20/05/2024	76.028762	75.877008
17/05/2024	75.862035	75.710614
16/05/2024	76.161672	76.009653

1 2 3 … 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.