Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	25.545243	25.545243
28/04/2026	25.542291	25.542291
24/04/2026	25.539637	25.539637
23/04/2026	25.527664	25.527664
22/04/2026	25.524707	25.524707
21/04/2026	25.521761	25.521761
20/04/2026	25.518859	25.518859
17/04/2026	25.516087	25.516087
16/04/2026	25.507266	25.507266
15/04/2026	25.504367	25.504367
14/04/2026	25.501483	25.501483
13/04/2026	25.498610	25.498610
10/04/2026	25.495899	25.495899
09/04/2026	25.487197	25.487197
08/04/2026	25.484342	25.484342
07/04/2026	25.481485	25.481485
02/04/2026	25.478903	25.478903
01/04/2026	25.464344	25.464344
31/03/2026	25.462377	25.462377
30/03/2026	25.459521	25.459521
27/03/2026	25.456833	25.456833
26/03/2026	25.448798	25.448798
25/03/2026	25.445981	25.445981
24/03/2026	25.441723	25.441723
23/03/2026	25.437464	25.437464
20/03/2026	25.434776	25.434776
19/03/2026	25.426284	25.426284
18/03/2026	25.423567	25.423567
17/03/2026	25.420794	25.420794
16/03/2026	25.418452	25.418452

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.