Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/02/2025	81.632497	81.469558
26/02/2025	81.592624	81.429764
25/02/2025	81.394258	81.231794
24/02/2025	81.504946	81.342261
21/02/2025	81.601272	81.438395
20/02/2025	81.778143	81.614913
19/02/2025	82.316273	82.151969
18/02/2025	82.479384	82.314754
17/02/2025	82.459724	82.295134
14/02/2025	82.335106	82.170764
13/02/2025	82.510779	82.346087
12/02/2025	82.219499	82.055388
11/02/2025	82.262653	82.098456
10/02/2025	82.288205	82.123957
07/02/2025	82.320659	82.156346
06/02/2025	82.501668	82.336994
05/02/2025	82.193784	82.029725
04/02/2025	82.096235	81.932370
03/02/2025	82.196980	82.032914
31/01/2025	82.626616	82.461693
30/01/2025	82.635894	82.470952
29/01/2025	82.346499	82.182135
28/01/2025	82.158484	81.994495
24/01/2025	81.628496	81.465565
23/01/2025	81.760137	81.596943
22/01/2025	81.801898	81.638621
21/01/2025	81.718853	81.555742
20/01/2025	81.310246	81.147950
17/01/2025	81.317442	81.155132
16/01/2025	81.190562	81.028505

1 … 7 8 9 … 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.