Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/11/2021	1.777429	1.773173
18/11/2021	1.778434	1.774176
17/11/2021	1.775886	1.771634
16/11/2021	1.775206	1.770956
15/11/2021	1.775052	1.770802
12/11/2021	1.776865	1.772611
11/11/2021	1.773083	1.768838
10/11/2021	1.771258	1.767017
09/11/2021	1.775764	1.771512
08/11/2021	1.773981	1.769734
05/11/2021	1.773026	1.768781
04/11/2021	1.769587	1.765350
03/11/2021	1.764362	1.760138
02/11/2021	1.759630	1.755417
01/11/2021	1.754018	1.749818
31/10/2021	1.747790	1.743605
29/10/2021	1.747790	1.743605
28/10/2021	1.753551	1.749353
27/10/2021	1.753037	1.748840
26/10/2021	1.756489	1.752284
25/10/2021	1.756769	1.752563
22/10/2021	1.755640	1.751437
21/10/2021	1.755054	1.750852
20/10/2021	1.753783	1.749584
19/10/2021	1.752744	1.748547
18/10/2021	1.752911	1.748714
15/10/2021	1.753828	1.749629
14/10/2021	1.748778	1.744591
13/10/2021	1.743649	1.739474
12/10/2021	1.739267	1.735103

1 … 22 23 24 … 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.