Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	21.784293	21.784293
11/03/2026	21.782317	21.782317
10/03/2026	21.780434	21.780434
09/03/2026	21.778456	21.778456
06/03/2026	21.777332	21.777332
05/03/2026	21.770571	21.770571
04/03/2026	21.768619	21.768619
03/03/2026	21.766688	21.766688
02/03/2026	21.765139	21.765139
28/02/2026	21.760879	21.760879
27/02/2026	21.760879	21.760879
26/02/2026	21.756857	21.756857
25/02/2026	21.754917	21.754917
24/02/2026	21.752975	21.752975
23/02/2026	21.751017	21.751017
20/02/2026	21.749902	21.749902
19/02/2026	21.743307	21.743307
18/02/2026	21.741404	21.741404
17/02/2026	21.739502	21.739502
16/02/2026	21.737571	21.737571
13/02/2026	21.736468	21.736468
12/02/2026	21.729913	21.729913
11/02/2026	21.728001	21.728001
10/02/2026	21.726099	21.726099
09/02/2026	21.724187	21.724187
06/02/2026	21.723110	21.723110
05/02/2026	21.716576	21.716576
04/02/2026	21.714672	21.714672
03/02/2026	21.712776	21.712776
02/02/2026	21.711283	21.711283

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.

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.