Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2020	56.885112	56.737595
09/03/2020	55.958327	55.813213
06/03/2020	58.017305	57.866852
05/03/2020	58.756907	58.604535
04/03/2020	58.883586	58.730886
03/03/2020	58.655582	58.503473
02/03/2020	58.891974	58.739252
29/02/2020	58.797823	58.645345
28/02/2020	58.797823	58.645345
27/02/2020	59.138979	58.985616
26/02/2020	59.805889	59.650797
25/02/2020	60.097790	59.941941
24/02/2020	60.646035	60.488764
21/02/2020	61.370321	61.211172
20/02/2020	61.534451	61.374876
19/02/2020	61.419184	61.259908
18/02/2020	61.214720	61.055975
17/02/2020	61.242544	61.083726
14/02/2020	61.236220	61.077419
13/02/2020	61.138296	60.979749
12/02/2020	61.078310	60.919918
11/02/2020	60.943583	60.785540
10/02/2020	60.879368	60.721492
07/02/2020	60.823782	60.666050
06/02/2020	60.815994	60.658283
05/02/2020	60.661856	60.504544
04/02/2020	60.532699	60.375722
03/02/2020	60.371326	60.214767
31/01/2020	60.487965	60.331104
30/01/2020	60.585499	60.428385

1 … 40 41 42 … 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.