Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	56.834452	56.732334
09/11/2026	56.755097	56.653121
06/11/2026	56.612478	56.510759
05/11/2026	56.572240	56.470593
04/11/2026	56.475551	56.374078
03/11/2026	56.361528	56.260260
02/11/2026	56.269826	56.168722
31/10/2026	56.236549	56.135505
30/10/2026	56.236549	56.135505
29/10/2026	56.274910	56.173797
28/10/2026	56.140163	56.039292
27/10/2026	56.147472	56.046588
26/10/2026	56.084513	55.983742
23/10/2026	56.025018	55.924354
22/10/2026	56.097343	55.996549
21/10/2026	56.060753	55.960025
20/10/2026	56.086347	55.985573
19/10/2026	56.079100	55.978339
16/10/2026	56.151282	56.050391
15/10/2026	56.183293	56.082345
14/10/2026	55.997655	55.897040
13/10/2026	56.060357	55.959630
12/10/2026	56.103780	56.002975
09/10/2026	56.048930	55.948223
08/10/2026	55.909127	55.808671
07/10/2026	55.966034	55.865476
06/10/2026	56.020753	55.920097
02/10/2026	55.868387	55.768005
01/10/2026	55.823213	55.722912
30/09/2026	55.894549	55.794120

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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.