Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/11/2022	1.816413	1.812787
24/11/2022	1.813105	1.809486
23/11/2022	1.813342	1.809723
22/11/2022	1.815831	1.812207
21/11/2022	1.812114	1.808497
18/11/2022	1.806983	1.803376
17/11/2022	1.806830	1.803224
16/11/2022	1.799970	1.796377
15/11/2022	1.802911	1.799312
14/11/2022	1.801372	1.797776
11/11/2022	1.808275	1.804666
10/11/2022	1.798321	1.794732
09/11/2022	1.787162	1.783595
08/11/2022	1.782003	1.778446
07/11/2022	1.782829	1.779270
04/11/2022	1.779528	1.775976
03/11/2022	1.783851	1.780290
02/11/2022	1.785710	1.782146
01/11/2022	1.796220	1.792635
31/10/2022	1.789115	1.785544
28/10/2022	1.786897	1.783330
27/10/2022	1.775172	1.771629
26/10/2022	1.773489	1.769949
25/10/2022	1.775879	1.772334
24/10/2022	1.770837	1.767302
21/10/2022	1.759580	1.756068
20/10/2022	1.756688	1.753182
19/10/2022	1.769874	1.766341
18/10/2022	1.775133	1.771590
17/10/2022	1.762839	1.759320

1 … 17 18 19 … 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.