Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	107.863986	107.584267
09/11/2026	106.603239	106.326789
06/11/2026	106.143525	105.868268
05/11/2026	107.439847	107.161228
04/11/2026	104.056280	103.786435
03/11/2026	104.832007	104.560151
02/11/2026	104.440889	104.170047
31/10/2026	105.110544	104.837965
30/10/2026	105.110544	104.837965
29/10/2026	105.041943	104.769542
28/10/2026	104.589808	104.318580
27/10/2026	104.502242	104.231241
26/10/2026	103.951305	103.681732
23/10/2026	103.789643	103.520490
22/10/2026	104.143341	103.873270
21/10/2026	104.618965	104.347661
20/10/2026	104.368210	104.097556
19/10/2026	104.703944	104.432420
16/10/2026	104.500977	104.229979
15/10/2026	103.038179	102.770974
14/10/2026	103.531395	103.262911
13/10/2026	104.164017	103.893893
12/10/2026	104.426872	104.156066
09/10/2026	103.820432	103.551199
08/10/2026	103.120794	102.853375
07/10/2026	104.055844	103.786000
06/10/2026	104.191580	103.921384
02/10/2026	103.637097	103.368339
01/10/2026	102.643732	102.377550
30/09/2026	104.612236	104.340950

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.