Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	2.257642	2.253136
20/08/2025	2.254686	2.250186
19/08/2025	2.251263	2.246769
18/08/2025	2.252112	2.247617
15/08/2025	2.248561	2.244073
14/08/2025	2.247791	2.243304
13/08/2025	2.240360	2.235888
12/08/2025	2.237750	2.233283
11/08/2025	2.232636	2.228180
08/08/2025	2.231680	2.227226
07/08/2025	2.236055	2.231592
06/08/2025	2.235261	2.230799
05/08/2025	2.233105	2.228648
01/08/2025	2.220538	2.216106
31/07/2025	2.235417	2.230955
30/07/2025	2.237705	2.233239
29/07/2025	2.232310	2.227854
28/07/2025	2.230216	2.225764
25/07/2025	2.226736	2.222291
24/07/2025	2.223627	2.219189
23/07/2025	2.230293	2.225841
22/07/2025	2.227057	2.222612
21/07/2025	2.225136	2.220695
18/07/2025	2.226566	2.222122
17/07/2025	2.224362	2.219922
16/07/2025	2.212170	2.207754
15/07/2025	2.211458	2.207044
14/07/2025	2.208879	2.204470
11/07/2025	2.207975	2.203568
10/07/2025	2.216347	2.211923

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.