Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	65.973340	65.815383
26/04/2021	65.829350	65.671738
23/04/2021	66.075277	65.917076
22/04/2021	65.915090	65.757273
21/04/2021	65.744554	65.587145
20/04/2021	65.626203	65.469077
19/04/2021	65.834022	65.676399
16/04/2021	66.048534	65.890397
15/04/2021	65.900289	65.742507
14/04/2021	65.685771	65.528503
13/04/2021	65.881800	65.724063
12/04/2021	65.818902	65.661315
09/04/2021	65.910389	65.752583
08/04/2021	65.836958	65.679327
07/04/2021	65.535946	65.379037
06/04/2021	65.392680	65.236114
01/04/2021	65.175604	65.019558
31/03/2021	64.636862	64.482105
30/03/2021	64.538449	64.383928
29/03/2021	64.548438	64.393893
26/03/2021	64.681643	64.526779
25/03/2021	64.438321	64.284039
24/03/2021	64.115512	63.962003
23/03/2021	64.037042	63.883721
22/03/2021	64.086479	63.933039
19/03/2021	63.846023	63.693159
18/03/2021	63.698692	63.546181
17/03/2021	64.277686	64.123789
16/03/2021	64.222163	64.068398
15/03/2021	64.116395	63.962884

1 … 37 38 39 … 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.