Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2024	2.083425	2.079266
19/08/2024	2.087091	2.082925
16/08/2024	2.089718	2.085547
15/08/2024	2.084334	2.080174
14/08/2024	2.078642	2.074493
13/08/2024	2.072279	2.068143
12/08/2024	2.064903	2.060781
09/08/2024	2.065658	2.061535
08/08/2024	2.056181	2.052077
07/08/2024	2.051747	2.047652
06/08/2024	2.056867	2.052761
02/08/2024	2.081396	2.077242
01/08/2024	2.097653	2.093466
31/07/2024	2.096943	2.092757
30/07/2024	2.078384	2.074236
29/07/2024	2.080345	2.076193
26/07/2024	2.072792	2.068655
25/07/2024	2.061978	2.057862
24/07/2024	2.065045	2.060923
23/07/2024	2.074296	2.070156
22/07/2024	2.069850	2.065719
19/07/2024	2.061334	2.057220
18/07/2024	2.065772	2.061649
17/07/2024	2.072838	2.068701
16/07/2024	2.074355	2.070215
15/07/2024	2.063827	2.059708
12/07/2024	2.060058	2.055946
11/07/2024	2.050249	2.046157
10/07/2024	2.048562	2.044473
09/07/2024	2.044925	2.040843

1 2 3 4 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45