Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	92.821803	92.636530
09/09/2026	93.000564	92.814934
08/09/2026	93.326933	93.140652
07/09/2026	93.829390	93.642106
04/09/2026	93.838320	93.651018
03/09/2026	93.982906	93.795315
02/09/2026	93.573585	93.386811
01/09/2026	93.971929	93.784360
31/08/2026	94.063890	93.876138
28/08/2026	94.214234	94.026182
27/08/2026	94.178488	93.990507
26/08/2026	94.586461	94.397666
25/08/2026	94.778682	94.589503
24/08/2026	94.497933	94.309314
21/08/2026	94.347113	94.158795
20/08/2026	94.522184	94.333517
19/08/2026	94.382867	94.194478
18/08/2026	94.574379	94.385608
17/08/2026	94.719044	94.529984
14/08/2026	95.103271	94.913444
13/08/2026	95.427028	95.236555
12/08/2026	95.148022	94.958106
11/08/2026	95.175814	94.985842
10/08/2026	95.236306	95.046214
07/08/2026	95.268478	95.078321
06/08/2026	95.088344	94.898547
05/08/2026	95.022597	94.832931
04/08/2026	94.707530	94.518493
31/07/2026	93.472916	93.286343
30/07/2026	93.037488	92.851784

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.

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.