Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	2.126279	2.122035
08/10/2024	2.120545	2.116312
04/10/2024	2.118538	2.114309
03/10/2024	2.116661	2.112436
02/10/2024	2.116714	2.112489
01/10/2024	2.118447	2.114219
30/09/2024	2.117402	2.113176
27/09/2024	2.116407	2.112183
26/09/2024	2.118753	2.114524
25/09/2024	2.112048	2.107832
24/09/2024	2.114495	2.110274
23/09/2024	2.112457	2.108241
20/09/2024	2.120420	2.116188
19/09/2024	2.120704	2.116471
18/09/2024	2.115228	2.111006
17/09/2024	2.118262	2.114034
16/09/2024	2.120447	2.116215
13/09/2024	2.118923	2.114694
12/09/2024	2.114119	2.109899
11/09/2024	2.109582	2.105371
10/09/2024	2.105862	2.101659
09/09/2024	2.101892	2.097697
06/09/2024	2.093104	2.088926
05/09/2024	2.094787	2.090606
04/09/2024	2.090728	2.086555
03/09/2024	2.099727	2.095536
02/09/2024	2.097845	2.093658
31/08/2024	2.098406	2.094218
30/08/2024	2.098406	2.094218
29/08/2024	2.090723	2.086550

1 2 3 … 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.