Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	54.915497	54.816827
05/08/2025	54.886277	54.787659
01/08/2025	54.625926	54.527776
31/07/2025	54.856939	54.758374
30/07/2025	54.895897	54.797262
29/07/2025	54.796539	54.698082
28/07/2025	54.740953	54.642596
25/07/2025	54.675030	54.576792
24/07/2025	54.618802	54.520665
23/07/2025	54.757359	54.658973
22/07/2025	54.718795	54.620478
21/07/2025	54.667608	54.569383
18/07/2025	54.650614	54.552420
17/07/2025	54.611183	54.513059
16/07/2025	54.385950	54.288231
15/07/2025	54.361793	54.264118
14/07/2025	54.333260	54.235636
11/07/2025	54.321128	54.223526
10/07/2025	54.495919	54.398003
09/07/2025	54.504729	54.406797
08/07/2025	54.534786	54.436800
07/07/2025	54.614024	54.515895
04/07/2025	54.659177	54.560967
03/07/2025	54.617461	54.519326
02/07/2025	54.543105	54.445104
01/07/2025	54.508211	54.410273
30/06/2025	54.453639	54.355799
27/06/2025	54.432628	54.334825
26/06/2025	54.354218	54.256556
25/06/2025	54.338167	54.240534

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.