Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	1.683398	1.680038
02/06/2022	1.686109	1.682744
01/06/2022	1.685380	1.682016
31/05/2022	1.690620	1.687246
30/05/2022	1.696685	1.693298
27/05/2022	1.693641	1.690260
26/05/2022	1.686447	1.683081
25/05/2022	1.680386	1.677032
24/05/2022	1.675205	1.671861
23/05/2022	1.678183	1.674833
20/05/2022	1.677422	1.674074
19/05/2022	1.671636	1.668299
18/05/2022	1.678119	1.674769
17/05/2022	1.686980	1.683613
16/05/2022	1.684624	1.681261
13/05/2022	1.687167	1.683799
12/05/2022	1.672943	1.669604
11/05/2022	1.669175	1.665843
10/05/2022	1.673841	1.670500
09/05/2022	1.670327	1.666993
06/05/2022	1.682785	1.679426
05/05/2022	1.695873	1.692488
04/05/2022	1.704609	1.701207
03/05/2022	1.703180	1.699780
02/05/2022	1.706745	1.703338
30/04/2022	1.709982	1.706569
29/04/2022	1.709982	1.706569
28/04/2022	1.718924	1.715493
27/04/2022	1.706827	1.703420
26/04/2022	1.706050	1.702645

1 … 21 22 23 … 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.