Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/11/2025	21.567257	21.567257
13/11/2025	21.561056	21.561056
12/11/2025	21.559272	21.559272
11/11/2025	21.557492	21.557492
10/11/2025	21.555647	21.555647
07/11/2025	21.554633	21.554633
06/11/2025	21.548461	21.548461
05/11/2025	21.546653	21.546653
04/11/2025	21.544849	21.544849
03/11/2025	21.543721	21.543721
31/10/2025	21.537199	21.537199
30/10/2025	21.535385	21.535385
29/10/2025	21.533589	21.533589
28/10/2025	21.531793	21.531793
27/10/2025	21.530046	21.530046
24/10/2025	21.528558	21.528558
23/10/2025	21.522384	21.522384
22/10/2025	21.520566	21.520566
21/10/2025	21.518764	21.518764
20/10/2025	21.516955	21.516955
17/10/2025	21.515931	21.515931
16/10/2025	21.509796	21.509796
15/10/2025	21.508001	21.508001
14/10/2025	21.506196	21.506196
13/10/2025	21.504373	21.504373
10/10/2025	21.503335	21.503335
09/10/2025	21.497144	21.497144
08/10/2025	21.495300	21.495300
07/10/2025	21.493466	21.493466
03/10/2025	21.492819	21.492819

1 … 4 5 6 … 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.