Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2023	71.521863	71.379105
13/12/2023	71.254940	71.112715
12/12/2023	70.912630	70.771088
11/12/2023	70.675490	70.534421
08/12/2023	70.492811	70.352107
07/12/2023	70.409516	70.268978
06/12/2023	70.448049	70.307434
05/12/2023	70.157619	70.017584
04/12/2023	70.136595	69.996602
01/12/2023	69.982521	69.842835
30/11/2023	69.798654	69.659335
29/11/2023	69.656110	69.517076
28/11/2023	69.373782	69.235311
27/11/2023	69.451392	69.312766
24/11/2023	69.608213	69.469274
23/11/2023	69.699491	69.560370
22/11/2023	69.859299	69.719859
21/11/2023	69.745312	69.606100
20/11/2023	69.826155	69.686781
17/11/2023	69.837127	69.697732
16/11/2023	69.858090	69.718653
15/11/2023	69.770411	69.631149
14/11/2023	69.489824	69.351122
13/11/2023	69.173281	69.035211
10/11/2023	69.336801	69.198404
09/11/2023	68.990068	68.852363
08/11/2023	69.125504	68.987529
07/11/2023	68.883985	68.746492
06/11/2023	68.549347	68.412522
03/11/2023	68.517767	68.381005

1 … 8 9 10 … 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.