Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2025	24.751210	24.751210
25/06/2025	24.748662	24.748662
24/06/2025	24.746014	24.746014
23/06/2025	24.743441	24.743441
20/06/2025	24.741045	24.741045
19/06/2025	24.733306	24.733306
18/06/2025	24.730765	24.730765
17/06/2025	24.728225	24.728225
16/06/2025	24.725680	24.725680
13/06/2025	24.723257	24.723257
12/06/2025	24.715445	24.715445
11/06/2025	24.712939	24.712939
10/06/2025	24.710425	24.710425
06/06/2025	24.708067	24.708067
05/06/2025	24.697584	24.697584
04/06/2025	24.694989	24.694989
03/06/2025	24.691522	24.691522
02/06/2025	24.688890	24.688890
30/05/2025	24.683714	24.683714
29/05/2025	24.678540	24.678540
28/05/2025	24.675985	24.675985
27/05/2025	24.673544	24.673544
26/05/2025	24.670976	24.670976
23/05/2025	24.668474	24.668474
22/05/2025	24.660353	24.660353
21/05/2025	24.657677	24.657677
20/05/2025	24.655020	24.655020
19/05/2025	24.652355	24.652355
16/05/2025	24.649776	24.649776
15/05/2025	24.641480	24.641480

1 … 3 4 5 … 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.