Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	83.972352	83.804743
11/09/2025	83.887306	83.719866
10/09/2025	83.699027	83.531963
09/09/2025	83.963554	83.795962
08/09/2025	84.048844	83.881082
05/09/2025	84.070863	83.903057
04/09/2025	84.009957	83.842272
03/09/2025	83.418450	83.251946
02/09/2025	83.781251	83.614023
01/09/2025	84.043918	83.876166
31/08/2025	84.190302	84.022257
29/08/2025	84.190302	84.022257
28/08/2025	84.365818	84.197423
27/08/2025	84.489664	84.321022
26/08/2025	84.383145	84.214716
25/08/2025	84.473667	84.305057
22/08/2025	84.540510	84.371766
21/08/2025	84.526149	84.357434
20/08/2025	84.375794	84.207379
19/08/2025	84.241385	84.073239
18/08/2025	84.272345	84.104137
15/08/2025	84.097348	83.929489
14/08/2025	84.041310	83.873563
13/08/2025	83.700014	83.532948
12/08/2025	83.610770	83.443882
11/08/2025	83.371128	83.204719
08/08/2025	83.340419	83.174071
07/08/2025	83.515263	83.348566
06/08/2025	83.487520	83.320878
05/08/2025	83.377187	83.210765

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.