Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2022	66.459051	66.299931
25/01/2022	66.736457	66.576673
24/01/2022	67.515333	67.353684
21/01/2022	67.366300	67.205008
20/01/2022	67.864138	67.701654
19/01/2022	68.184347	68.021096
18/01/2022	68.622178	68.457879
17/01/2022	68.977671	68.812521
14/01/2022	68.847610	68.682771
13/01/2022	68.782958	68.618274
12/01/2022	69.018731	68.853483
11/01/2022	69.064375	68.899017
10/01/2022	69.031747	68.866467
07/01/2022	69.156186	68.990609
06/01/2022	69.090039	68.924620
05/01/2022	69.242936	69.077151
04/01/2022	69.777245	69.610181
31/12/2021	69.252934	69.087125
30/12/2021	69.508044	69.341624
29/12/2021	69.435234	69.268988
24/12/2021	69.014747	68.849508
23/12/2021	68.900918	68.735952
22/12/2021	68.828107	68.663315
21/12/2021	68.791002	68.626299
20/12/2021	68.303997	68.140460
17/12/2021	68.560047	68.395897
16/12/2021	68.573068	68.408887
15/12/2021	68.833157	68.668353
14/12/2021	68.874439	68.709536
13/12/2021	69.032543	68.867262

1 … 24 25 26 … 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.