Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	21.452587	21.452587
11/09/2025	21.446378	21.446378
10/09/2025	21.444562	21.444562
09/09/2025	21.442747	21.442747
08/09/2025	21.440908	21.440908
05/09/2025	21.439886	21.439886
04/09/2025	21.433515	21.433515
03/09/2025	21.431705	21.431705
02/09/2025	21.429895	21.429895
01/09/2025	21.428159	21.428159
31/08/2025	21.426518	21.426518
29/08/2025	21.426518	21.426518
28/08/2025	21.419853	21.419853
27/08/2025	21.418061	21.418061
26/08/2025	21.416270	21.416270
25/08/2025	21.414139	21.414139
22/08/2025	21.413147	21.413147
21/08/2025	21.406712	21.406712
20/08/2025	21.404844	21.404844
19/08/2025	21.403001	21.403001
18/08/2025	21.401153	21.401153
15/08/2025	21.400098	21.400098
14/08/2025	21.393801	21.393801
13/08/2025	21.391962	21.391962
12/08/2025	21.390123	21.390123
11/08/2025	21.388235	21.388235
08/08/2025	21.387162	21.387162
07/08/2025	21.380770	21.380770
06/08/2025	21.378927	21.378927
05/08/2025	21.377043	21.377043

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.