Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	1.808130	1.804521
08/08/2022	1.806677	1.803071
05/08/2022	1.814375	1.810753
04/08/2022	1.810076	1.806463
03/08/2022	1.810658	1.807044
02/08/2022	1.805525	1.801921
31/07/2022	1.803265	1.799666
29/07/2022	1.803265	1.799666
28/07/2022	1.793827	1.790247
27/07/2022	1.785454	1.781890
26/07/2022	1.773988	1.770447
25/07/2022	1.779541	1.775989
22/07/2022	1.778812	1.775261
21/07/2022	1.783037	1.779478
20/07/2022	1.777464	1.773916
19/07/2022	1.768056	1.764527
18/07/2022	1.764390	1.760868
15/07/2022	1.764243	1.760722
14/07/2022	1.764331	1.760809
13/07/2022	1.762170	1.758653
12/07/2022	1.764236	1.760715
11/07/2022	1.770228	1.766695
08/07/2022	1.769183	1.765652
07/07/2022	1.770727	1.767193
06/07/2022	1.768314	1.764784
05/07/2022	1.765010	1.761487
04/07/2022	1.760892	1.757377
01/07/2022	1.761695	1.758179
30/06/2022	1.746051	1.742566
29/06/2022	1.756249	1.752744

1 … 16 17 18 … 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.