Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2022	64.630386	64.501383
06/06/2022	64.769557	64.640276
03/06/2022	64.719720	64.590539
02/06/2022	64.846904	64.717469
01/06/2022	64.789827	64.660506
31/05/2022	65.037838	64.908022
30/05/2022	65.284151	65.153843
27/05/2022	65.093768	64.963840
26/05/2022	64.725378	64.596186
25/05/2022	64.410013	64.281450
24/05/2022	64.194374	64.066242
23/05/2022	64.390077	64.261554
20/05/2022	64.317080	64.188703
19/05/2022	64.077150	63.949251
18/05/2022	64.430010	64.301407
17/05/2022	64.861622	64.732158
16/05/2022	64.694716	64.565585
13/05/2022	64.753188	64.623940
12/05/2022	64.065890	63.938014
11/05/2022	63.938823	63.811201
10/05/2022	64.198498	64.070357
09/05/2022	64.089129	63.961207
06/05/2022	64.692695	64.563568
05/05/2022	65.295821	65.165490
04/05/2022	65.765815	65.634546
03/05/2022	65.646601	65.515570
02/05/2022	65.802741	65.671398
30/04/2022	65.880798	65.749299
29/04/2022	65.880798	65.749299
28/04/2022	66.203417	66.071274

1 … 18 19 20 … 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.