Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/09/2026	106.070633	105.795565
08/09/2026	106.028304	105.753345
07/09/2026	106.851104	106.574012
04/09/2026	106.843275	106.566203
03/09/2026	106.911523	106.634274
02/09/2026	106.209704	105.934275
01/09/2026	107.455794	107.177133
31/08/2026	107.373246	107.094800
28/08/2026	107.676045	107.396813
27/08/2026	107.115679	106.837900
26/08/2026	108.329737	108.048810
25/08/2026	108.796114	108.513978
24/08/2026	108.222389	107.941740
21/08/2026	107.443951	107.165321
20/08/2026	108.012310	107.732206
19/08/2026	107.238261	106.960165
18/08/2026	107.654576	107.375400
17/08/2026	107.547326	107.268428
14/08/2026	107.800451	107.520897
13/08/2026	108.415842	108.134692
12/08/2026	108.584190	108.302603
11/08/2026	109.026285	108.743552
10/08/2026	108.629074	108.347371
07/08/2026	108.771067	108.488996
06/08/2026	108.722865	108.440919
05/08/2026	108.202230	107.921634
04/08/2026	107.068861	106.791204
31/07/2026	104.962145	104.689951
30/07/2026	104.564330	104.293168
29/07/2026	105.641334	105.367379

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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.