Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	21.728001	21.728001
10/02/2026	21.726099	21.726099
09/02/2026	21.724187	21.724187
06/02/2026	21.723110	21.723110
05/02/2026	21.716576	21.716576
04/02/2026	21.714672	21.714672
03/02/2026	21.712776	21.712776
02/02/2026	21.711283	21.711283
31/01/2026	21.707067	21.707067
30/01/2026	21.707067	21.707067
29/01/2026	21.702954	21.702954
28/01/2026	21.701075	21.701075
27/01/2026	21.699183	21.699183
23/01/2026	21.698511	21.698511
22/01/2026	21.689869	21.689869
21/01/2026	21.688019	21.688019
20/01/2026	21.686160	21.686160
19/01/2026	21.684294	21.684294
16/01/2026	21.683229	21.683229
15/01/2026	21.676885	21.676885
14/01/2026	21.675038	21.675038
13/01/2026	21.673188	21.673188
12/01/2026	21.671327	21.671327
09/01/2026	21.670266	21.670266
08/01/2026	21.663961	21.663961
07/01/2026	21.662115	21.662115
06/01/2026	21.660272	21.660272
05/01/2026	21.658411	21.658411
02/01/2026	21.657852	21.657852
31/12/2025	21.649052	21.649052

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.