Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	55.061578	54.962645
28/04/2026	55.086028	54.987051
24/04/2026	55.275404	55.176087
23/04/2026	55.178875	55.079731
22/04/2026	55.310151	55.210772
21/04/2026	55.386087	55.286571
20/04/2026	55.449610	55.349980
17/04/2026	55.387867	55.288348
16/04/2026	55.278918	55.179595
15/04/2026	55.255990	55.156708
14/04/2026	55.208994	55.109796
13/04/2026	55.056236	54.957313
10/04/2026	55.056543	54.957619
09/04/2026	55.122505	55.023463
08/04/2026	55.185990	55.086834
07/04/2026	54.652022	54.553825
02/04/2026	54.586692	54.488612
01/04/2026	54.707509	54.609212
31/03/2026	54.454731	54.356889
30/03/2026	54.171370	54.074037
27/03/2026	54.105002	54.007788
26/03/2026	54.290503	54.192956
25/03/2026	54.470822	54.372951
24/03/2026	54.143420	54.046137
23/03/2026	54.084333	53.987156
20/03/2026	54.050004	53.952889
19/03/2026	54.344453	54.246809
18/03/2026	54.589797	54.491712
17/03/2026	54.601382	54.503276
16/03/2026	54.537900	54.439908

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.