Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.642541	1.638608
09/08/2019	1.642720	1.638786
08/08/2019	1.644115	1.640179
07/08/2019	1.639100	1.635176
06/08/2019	1.633449	1.629538
02/08/2019	1.648405	1.644458
01/08/2019	1.647507	1.643562
31/07/2019	1.647625	1.643680
30/07/2019	1.651277	1.647323
29/07/2019	1.650455	1.646503
26/07/2019	1.649930	1.645980
25/07/2019	1.647663	1.643718
24/07/2019	1.647248	1.643304
23/07/2019	1.641751	1.637820
22/07/2019	1.636940	1.633021
19/07/2019	1.637325	1.633405
18/07/2019	1.637162	1.633243
17/07/2019	1.638386	1.634464
16/07/2019	1.637638	1.633717
15/07/2019	1.637347	1.633427
12/07/2019	1.639688	1.635762
11/07/2019	1.641878	1.637947
10/07/2019	1.642114	1.638183
09/07/2019	1.641446	1.637516
08/07/2019	1.640068	1.636141
05/07/2019	1.645184	1.641245
04/07/2019	1.642711	1.638778
03/07/2019	1.640111	1.636184
02/07/2019	1.636670	1.632752
01/07/2019	1.635535	1.631619

1 … 39 40 41 … 81

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: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f