Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	55.951769	55.851237
09/09/2026	56.090191	55.989410
08/09/2026	56.208557	56.107563
07/09/2026	56.320373	56.219178
04/09/2026	56.343969	56.242732
03/09/2026	56.363133	56.261862
02/09/2026	56.210475	56.109478
01/09/2026	56.345918	56.244678
31/08/2026	56.410919	56.309562
28/08/2026	56.460230	56.358784
27/08/2026	56.493217	56.391712
26/08/2026	56.622722	56.520984
25/08/2026	56.681129	56.579286
24/08/2026	56.576034	56.474380
21/08/2026	56.499950	56.398433
20/08/2026	56.582076	56.480411
19/08/2026	56.531359	56.429785
18/08/2026	56.531848	56.430274
17/08/2026	56.594809	56.493121
14/08/2026	56.708233	56.606342
13/08/2026	56.826295	56.724191
12/08/2026	56.709037	56.607144
11/08/2026	56.706485	56.604597
10/08/2026	56.726569	56.624645
07/08/2026	56.764246	56.662254
06/08/2026	56.739642	56.637694
05/08/2026	56.763294	56.661304
04/08/2026	56.642236	56.540463
31/07/2026	56.285937	56.184804
30/07/2026	56.199291	56.098314

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.