Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/08/2026	22.135992	22.135992
17/08/2026	22.133651	22.133651
14/08/2026	22.132287	22.132287
13/08/2026	22.124364	22.124364
12/08/2026	22.122053	22.122053
11/08/2026	22.119600	22.119600
10/08/2026	22.117524	22.117524
07/08/2026	22.116187	22.116187
06/08/2026	22.108244	22.108244
05/08/2026	22.105912	22.105912
04/08/2026	22.104875	22.104875
31/07/2026	22.093779	22.093779
30/07/2026	22.091208	22.091208
29/07/2026	22.088894	22.088894
28/07/2026	22.086586	22.086586
27/07/2026	22.084265	22.084265
24/07/2026	22.082932	22.082932
23/07/2026	22.074926	22.074926
22/07/2026	22.072676	22.072676
21/07/2026	22.070383	22.070383
20/07/2026	22.067914	22.067914
17/07/2026	22.066578	22.066578
16/07/2026	22.058774	22.058774
15/07/2026	22.056484	22.056484
14/07/2026	22.054201	22.054201
13/07/2026	22.051907	22.051907
10/07/2026	22.050576	22.050576
09/07/2026	22.042776	22.042776
08/07/2026	22.040438	22.040438
07/07/2026	22.038160	22.038160

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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.