Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	22.337994	22.337994
09/11/2026	22.335487	22.335487
06/11/2026	22.334026	22.334026
05/11/2026	22.325594	22.325594
04/11/2026	22.323123	22.323123
03/11/2026	22.320650	22.320650
02/11/2026	22.318674	22.318674
31/10/2026	22.313461	22.313461
30/10/2026	22.313461	22.313461
29/10/2026	22.308110	22.308110
28/10/2026	22.305734	22.305734
27/10/2026	22.303292	22.303292
26/10/2026	22.300857	22.300857
23/10/2026	22.299425	22.299425
22/10/2026	22.291181	22.291181
21/10/2026	22.288742	22.288742
20/10/2026	22.286333	22.286333
19/10/2026	22.283910	22.283910
16/10/2026	22.282578	22.282578
15/10/2026	22.274312	22.274312
14/10/2026	22.271865	22.271865
13/10/2026	22.269417	22.269417
12/10/2026	22.266786	22.266786
09/10/2026	22.265346	22.265346
08/10/2026	22.257199	22.257199
07/10/2026	22.254889	22.254889
06/10/2026	22.252438	22.252438
02/10/2026	22.251517	22.251517
01/10/2026	22.240354	22.240354
30/09/2026	22.238414	22.238414

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United Kingdom

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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.