Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	56.666789	56.508565
02/06/2020	56.269831	56.112715
01/06/2020	56.226280	56.069286
31/05/2020	56.356713	56.199354
29/05/2020	56.356713	56.199354
28/05/2020	56.402468	56.244982
27/05/2020	56.455465	56.297831
26/05/2020	56.046718	55.890226
25/05/2020	55.675846	55.520389
22/05/2020	55.407280	55.252572
21/05/2020	55.410357	55.255641
20/05/2020	55.435886	55.281099
19/05/2020	55.172794	55.018742
18/05/2020	55.111726	54.957844
15/05/2020	54.713478	54.560708
14/05/2020	54.561985	54.409638
13/05/2020	54.648223	54.495636
12/05/2020	54.876281	54.723056
11/05/2020	55.363265	55.208681
08/05/2020	55.110543	54.956664
07/05/2020	54.943013	54.789602
06/05/2020	54.811843	54.658798
05/05/2020	54.903088	54.749789
04/05/2020	54.654909	54.502303
01/05/2020	54.536794	54.384518
30/04/2020	55.200872	55.046741
29/04/2020	54.974642	54.821142
28/04/2020	54.479124	54.327008
27/04/2020	54.482612	54.330486
24/04/2020	54.202589	54.051245

1 … 38 39 40 … 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.