Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	25.650617	25.650617
03/06/2026	25.647533	25.647533
02/06/2026	25.644439	25.644439
01/06/2026	25.641364	25.641364
31/05/2026	25.638250	25.638250
29/05/2026	25.638250	25.638250
28/05/2026	25.629032	25.629032
27/05/2026	25.626257	25.626257
26/05/2026	25.623206	25.623206
25/05/2026	25.620135	25.620135
22/05/2026	25.617213	25.617213
21/05/2026	25.607890	25.607890
20/05/2026	25.604862	25.604862
19/05/2026	25.601821	25.601821
18/05/2026	25.598789	25.598789
15/05/2026	25.595852	25.595852
14/05/2026	25.586734	25.586734
13/05/2026	25.584638	25.584638
12/05/2026	25.581640	25.581640
11/05/2026	25.580540	25.580540
08/05/2026	25.577672	25.577672
07/05/2026	25.568609	25.568609
06/05/2026	25.565637	25.565637
05/05/2026	25.562675	25.562675
04/05/2026	25.559739	25.559739
01/05/2026	25.556948	25.556948
30/04/2026	25.548175	25.548175
29/04/2026	25.545243	25.545243
28/04/2026	25.542291	25.542291
24/04/2026	25.539637	25.539637

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.