Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2025	85.227884	85.057768
07/11/2025	84.955100	84.785529
06/11/2025	85.077451	84.907636
05/11/2025	85.059734	84.889954
04/11/2025	85.113631	84.943744
03/11/2025	85.521383	85.350682
31/10/2025	85.382082	85.211659
30/10/2025	85.259691	85.089512
29/10/2025	85.362776	85.192391
28/10/2025	85.887153	85.715722
27/10/2025	86.299840	86.127585
24/10/2025	86.238485	86.066352
23/10/2025	85.968413	85.796819
22/10/2025	85.970551	85.798953
21/10/2025	86.236736	86.064607
20/10/2025	85.885415	85.713987
17/10/2025	85.577832	85.407018
16/10/2025	85.715891	85.544801
15/10/2025	85.431948	85.261425
14/10/2025	85.151262	84.981299
13/10/2025	84.954250	84.784681
10/10/2025	84.651814	84.482848
09/10/2025	85.169146	84.999148
08/10/2025	85.126970	84.957056
07/10/2025	85.018756	84.849058
03/10/2025	85.235675	85.065544
02/10/2025	85.076865	84.907051
01/10/2025	84.671998	84.502992
30/09/2025	84.307583	84.139304
29/09/2025	84.466421	84.297825

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.