Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	26.162186	26.162186
09/11/2026	26.158785	26.158785
06/11/2026	26.155543	26.155543
05/11/2026	26.145237	26.145237
04/11/2026	26.141860	26.141860
03/11/2026	26.138484	26.138484
02/11/2026	26.135128	26.135128
31/10/2026	26.128675	26.128675
30/10/2026	26.128675	26.128675
29/10/2026	26.121967	26.121967
28/10/2026	26.118706	26.118706
27/10/2026	26.115373	26.115373
26/10/2026	26.112068	26.112068
23/10/2026	26.108895	26.108895
22/10/2026	26.098719	26.098719
21/10/2026	26.095359	26.095359
20/10/2026	26.092043	26.092043
19/10/2026	26.088732	26.088732
16/10/2026	26.085567	26.085567
15/10/2026	26.075512	26.075512
14/10/2026	26.072207	26.072207
13/10/2026	26.068903	26.068903
12/10/2026	26.065598	26.065598
09/10/2026	26.062433	26.062433
08/10/2026	26.052370	26.052370
07/10/2026	26.049188	26.049188
06/10/2026	26.045876	26.045876
02/10/2026	26.042799	26.042799
01/10/2026	26.029413	26.029413
30/09/2026	26.025774	26.025774

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.

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.