Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	2.094981	2.090799
15/10/2025	2.088966	2.084796
14/10/2025	2.083505	2.079346
13/10/2025	2.079516	2.075365
10/10/2025	2.071900	2.067764
09/10/2025	2.081976	2.077820
08/10/2025	2.081470	2.077315
07/10/2025	2.078517	2.074368
03/10/2025	2.083255	2.079097
02/10/2025	2.081009	2.076855
01/10/2025	2.073313	2.069175
30/09/2025	2.065798	2.061675
29/09/2025	2.069257	2.065127
26/09/2025	2.066449	2.062324
25/09/2025	2.063015	2.058897
24/09/2025	2.063748	2.059629
23/09/2025	2.068501	2.064372
22/09/2025	2.071280	2.067146
19/09/2025	2.068939	2.064809
18/09/2025	2.066667	2.062542
17/09/2025	2.059439	2.055328
16/09/2025	2.060468	2.056355
15/09/2025	2.059844	2.055733
12/09/2025	2.060253	2.056141
11/09/2025	2.059078	2.054968
10/09/2025	2.054393	2.050292
09/09/2025	2.059325	2.055215
08/09/2025	2.061386	2.057271
05/09/2025	2.061339	2.057225
04/09/2025	2.060608	2.056495

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.