Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	47.661321	47.575685
29/06/2023	47.624794	47.539223
28/06/2023	47.731639	47.645876
27/06/2023	47.421408	47.336203
26/06/2023	47.367588	47.282480
23/06/2023	47.329319	47.244279
22/06/2023	47.328763	47.243724
21/06/2023	47.477489	47.392183
20/06/2023	47.535305	47.449895
19/06/2023	47.379983	47.294852
16/06/2023	47.323806	47.238776
15/06/2023	47.298247	47.213263
14/06/2023	47.250303	47.165405
13/06/2023	47.302120	47.217129
09/06/2023	47.235894	47.151022
08/06/2023	47.241789	47.156907
07/06/2023	47.383641	47.298504
06/06/2023	47.459206	47.373933
05/06/2023	47.576014	47.490531
02/06/2023	47.603299	47.517767
01/06/2023	47.581752	47.496259
31/05/2023	47.564227	47.478765
30/05/2023	47.569062	47.483592
29/05/2023	47.488081	47.402756
26/05/2023	47.460617	47.375341
25/05/2023	47.376238	47.291114
24/05/2023	47.455180	47.369914
23/05/2023	47.467125	47.381838
22/05/2023	47.578131	47.492644
19/05/2023	47.519537	47.434156

1 … 5 6 7 … 70

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.