Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/10/2026	22.274312	22.274312
14/10/2026	22.271865	22.271865
13/10/2026	22.269417	22.269417
12/10/2026	22.266786	22.266786
09/10/2026	22.265346	22.265346
08/10/2026	22.257199	22.257199
07/10/2026	22.254889	22.254889
06/10/2026	22.252438	22.252438
02/10/2026	22.251517	22.251517
01/10/2026	22.240354	22.240354
30/09/2026	22.238414	22.238414
29/09/2026	22.236024	22.236024
28/09/2026	22.233626	22.233626
25/09/2026	22.232227	22.232227
24/09/2026	22.224132	22.224132
23/09/2026	22.221747	22.221747
22/09/2026	22.219370	22.219370
21/09/2026	22.216977	22.216977
18/09/2026	22.215578	22.215578
17/09/2026	22.207483	22.207483
16/09/2026	22.205108	22.205108
15/09/2026	22.202708	22.202708
14/09/2026	22.200465	22.200465
11/09/2026	22.199082	22.199082
10/09/2026	22.191051	22.191051
09/09/2026	22.188701	22.188701
08/09/2026	22.186364	22.186364
07/09/2026	22.184013	22.184013
04/09/2026	22.182640	22.182640
03/09/2026	22.174651	22.174651

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.

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.