Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2026	91.396251	91.213823
10/06/2026	90.876474	90.695084
09/06/2026	91.154413	90.972468
05/06/2026	91.039593	90.857877
04/06/2026	91.524129	91.341446
03/06/2026	91.597904	91.415074
02/06/2026	91.459800	91.277246
01/06/2026	91.624404	91.441521
31/05/2026	91.271721	91.089542
29/05/2026	91.271721	91.089542
28/05/2026	90.910572	90.729114
27/05/2026	91.379648	91.197253
26/05/2026	90.898339	90.716905
25/05/2026	90.820130	90.638852
22/05/2026	90.800730	90.619491
21/05/2026	90.486003	90.305392
20/05/2026	89.830892	89.651589
19/05/2026	90.194541	90.014512
18/05/2026	89.673592	89.494603
15/05/2026	90.012890	89.833224
14/05/2026	90.135566	89.955655
13/05/2026	89.796698	89.617463
12/05/2026	89.892934	89.713507
11/05/2026	90.108266	89.928409
08/05/2026	90.251869	90.071726
07/05/2026	90.478377	90.297781
06/05/2026	90.414828	90.234359
05/05/2026	89.783784	89.604575
04/05/2026	89.616600	89.437725
01/05/2026	89.595948	89.417114

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.