Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2025	24.270406	24.270406
06/01/2025	24.267639	24.267639
03/01/2025	24.264825	24.264825
02/01/2025	24.255857	24.255857
31/12/2024	24.250666	24.250666
30/12/2024	24.247687	24.247687
27/12/2024	24.244881	24.244881
24/12/2024	24.236101	24.236101
23/12/2024	24.227146	24.227146
20/12/2024	24.224105	24.224105
19/12/2024	24.214826	24.214826
18/12/2024	24.211884	24.211884
17/12/2024	24.208938	24.208938
16/12/2024	24.205993	24.205993
13/12/2024	24.203187	24.203187
12/12/2024	24.194209	24.194209
11/12/2024	24.191271	24.191271
10/12/2024	24.188127	24.188127
09/12/2024	24.185215	24.185215
06/12/2024	24.182421	24.182421
05/12/2024	24.173513	24.173513
04/12/2024	24.170573	24.170573
03/12/2024	24.167636	24.167636
02/12/2024	24.164704	24.164704
30/11/2024	24.158743	24.158743
29/11/2024	24.158743	24.158743
28/11/2024	24.152918	24.152918
27/11/2024	24.150000	24.150000
26/11/2024	24.147089	24.147089
25/11/2024	24.144173	24.144173

1 2 3 4 … 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.