Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	85.076132	84.906319
27/03/2025	85.628571	85.457656
26/03/2025	85.917907	85.746414
25/03/2025	86.004511	85.832845
24/03/2025	86.108908	85.937034
21/03/2025	85.931602	85.760082
20/03/2025	85.879522	85.708106
19/03/2025	85.396944	85.226491
18/03/2025	85.237829	85.067694
17/03/2025	85.206410	85.036337
14/03/2025	85.006376	84.836703
13/03/2025	84.416315	84.247819
12/03/2025	84.860169	84.690787
11/03/2025	85.154066	84.984098
10/03/2025	85.587409	85.416576
07/03/2025	86.242589	86.070448
06/03/2025	86.407183	86.234714
05/03/2025	87.025049	86.851346
04/03/2025	87.315326	87.141044
03/03/2025	87.723452	87.548355
28/02/2025	87.828747	87.653440
27/02/2025	87.628794	87.453886
26/02/2025	87.584166	87.409347
25/02/2025	87.359672	87.185301
24/02/2025	87.534127	87.359408
21/02/2025	87.682190	87.507176
20/02/2025	87.938921	87.763394
19/02/2025	88.616902	88.440022
18/02/2025	88.811412	88.634144
17/02/2025	88.755535	88.578378

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.