Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2023	68.387154	68.250653
16/05/2023	68.251318	68.115088
15/05/2023	68.349429	68.213003
12/05/2023	68.333591	68.197197
11/05/2023	68.136935	68.000933
10/05/2023	67.899014	67.763487
09/05/2023	67.815152	67.679792
08/05/2023	67.935942	67.800341
05/05/2023	67.979164	67.843477
04/05/2023	67.967198	67.831535
03/05/2023	67.980544	67.844854
02/05/2023	68.188288	68.052184
01/05/2023	68.692218	68.555108
30/04/2023	68.839613	68.702209
28/04/2023	68.839613	68.702209
27/04/2023	68.486194	68.349495
26/04/2023	68.321137	68.184767
24/04/2023	68.342485	68.206073
21/04/2023	68.329793	68.193406
20/04/2023	68.038467	67.902662
19/04/2023	68.236441	68.100241
18/04/2023	68.307191	68.170849
17/04/2023	68.521591	68.384821
14/04/2023	68.324580	68.188204
13/04/2023	68.172371	68.036298
12/04/2023	68.297681	68.161358
11/04/2023	68.421655	68.285085
06/04/2023	68.092375	67.956462
05/04/2023	67.902856	67.767321
04/04/2023	67.852579	67.717145

1 … 13 14 15 … 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.