Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	45.484261	45.402536
11/03/2026	45.695499	45.613395
10/03/2026	45.789273	45.707000
09/03/2026	45.685748	45.603661
06/03/2026	45.949992	45.867431
05/03/2026	46.110424	46.027574
04/03/2026	46.077483	45.994693
03/03/2026	46.222098	46.139048
02/03/2026	46.487951	46.404423
28/02/2026	46.516461	46.432882
27/02/2026	46.516461	46.432882
26/02/2026	46.492507	46.408971
25/02/2026	46.409127	46.325741
24/02/2026	46.364828	46.281521
23/02/2026	46.327136	46.243897
20/02/2026	46.365517	46.282209
19/02/2026	46.338152	46.254893
18/02/2026	46.345551	46.262279
17/02/2026	46.300544	46.217353
16/02/2026	46.248221	46.165124
13/02/2026	46.215977	46.132938
12/02/2026	46.161536	46.078595
11/02/2026	46.269869	46.186733
10/02/2026	46.231675	46.148608
09/02/2026	46.158452	46.075516
06/02/2026	46.059971	45.977212
05/02/2026	46.146171	46.063257
04/02/2026	46.170541	46.087583
03/02/2026	46.161357	46.078416
02/02/2026	46.238488	46.155408

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.