Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	83.351400	83.185030
29/01/2025	83.077175	82.911352
28/01/2025	82.938710	82.773164
24/01/2025	82.388583	82.224135
23/01/2025	82.515565	82.350863
22/01/2025	82.567152	82.402347
21/01/2025	82.525198	82.360477
20/01/2025	82.106491	81.942606
17/01/2025	82.124950	81.961028
16/01/2025	82.043880	81.880120
15/01/2025	81.586774	81.423926
14/01/2025	81.332719	81.170378
13/01/2025	81.294683	81.132418
10/01/2025	81.677566	81.514537
09/01/2025	81.998267	81.834598
08/01/2025	81.951849	81.788272
07/01/2025	81.716239	81.553133
06/01/2025	81.776544	81.613317
03/01/2025	81.913897	81.750396
02/01/2025	81.565361	81.402556
31/12/2024	81.637978	81.475028
30/12/2024	81.633192	81.470251
27/12/2024	81.963005	81.799406
24/12/2024	81.932743	81.769205
23/12/2024	81.688431	81.525380
20/12/2024	81.194610	81.032545
19/12/2024	81.145574	80.983607
18/12/2024	81.483369	81.320728
17/12/2024	81.990242	81.826589
16/12/2024	81.748478	81.585307

1 2 3 4 … 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.