Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	2.217572	2.213146
08/07/2025	2.219237	2.214807
07/07/2025	2.221542	2.217108
04/07/2025	2.223088	2.218651
03/07/2025	2.220652	2.216220
02/07/2025	2.216101	2.211678
01/07/2025	2.212879	2.208462
30/06/2025	2.210791	2.206378
27/06/2025	2.209977	2.205566
26/06/2025	2.204702	2.200301
25/06/2025	2.204791	2.200390
24/06/2025	2.204262	2.199862
23/06/2025	2.198954	2.194565
20/06/2025	2.193646	2.189267
19/06/2025	2.195466	2.191084
18/06/2025	2.191683	2.187308
17/06/2025	2.194291	2.189911
16/06/2025	2.195900	2.191517
13/06/2025	2.195534	2.191152
12/06/2025	2.204617	2.200217
11/06/2025	2.203671	2.199272
10/06/2025	2.202255	2.197859
06/06/2025	2.198012	2.193625
05/06/2025	2.192759	2.188382
04/06/2025	2.195625	2.191243
03/06/2025	2.190226	2.185854
02/06/2025	2.183774	2.179415
30/05/2025	2.191445	2.187071
29/05/2025	2.188158	2.183790
28/05/2025	2.187279	2.182913

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.