Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	58.929188	58.788096
09/10/2020	58.667231	58.526767
08/10/2020	58.658088	58.517645
07/10/2020	58.439111	58.299193
06/10/2020	58.079808	57.940750
02/10/2020	57.532717	57.394969
01/10/2020	57.680085	57.541984
30/09/2020	57.406190	57.268745
29/09/2020	57.718066	57.579875
28/09/2020	57.863432	57.724892
25/09/2020	57.637630	57.499631
24/09/2020	57.356804	57.219477
23/09/2020	57.326456	57.189202
22/09/2020	57.109226	56.972492
21/09/2020	57.096330	56.959626
18/09/2020	57.320495	57.183255
17/09/2020	57.509865	57.372172
16/09/2020	57.625233	57.487264
15/09/2020	57.523309	57.385584
14/09/2020	57.429290	57.291790
11/09/2020	57.187787	57.050864
10/09/2020	57.249841	57.112770
09/09/2020	57.374641	57.237271
08/09/2020	57.487965	57.350324
07/09/2020	57.543044	57.405272
04/09/2020	57.563476	57.425654
03/09/2020	57.978441	57.839626
02/09/2020	58.108973	57.969846
01/09/2020	57.551698	57.413905
31/08/2020	57.627824	57.489848

1 … 35 36 37 … 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.