Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2024	74.936231	74.786658
23/04/2024	75.068119	74.918282
22/04/2024	74.758453	74.609235
19/04/2024	74.386359	74.237883
18/04/2024	74.631072	74.482108
17/04/2024	74.590123	74.441241
16/04/2024	74.780617	74.631354
15/04/2024	75.077700	74.927844
12/04/2024	75.431183	75.280622
11/04/2024	75.574308	75.423461
10/04/2024	75.711490	75.560369
09/04/2024	75.531819	75.381057
08/04/2024	75.559961	75.409143
05/04/2024	75.603771	75.452865
04/04/2024	75.403210	75.252705
03/04/2024	75.789325	75.638049
02/04/2024	76.231379	76.079221
31/03/2024	76.648721	76.495730
28/03/2024	76.648721	76.495730
27/03/2024	76.359808	76.207393
26/03/2024	76.049490	75.897695
25/03/2024	76.085559	75.933692
22/03/2024	76.101956	75.950056
21/03/2024	75.989200	75.837525
20/03/2024	75.736580	75.585409
19/03/2024	75.620422	75.469483
18/03/2024	75.395338	75.244848
15/03/2024	75.275919	75.125668
14/03/2024	75.510234	75.359515
13/03/2024	75.541041	75.390260

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.