Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	88.497537	88.320895
11/02/2025	88.505628	88.328970
10/02/2025	88.523919	88.347225
07/02/2025	88.557128	88.380367
06/02/2025	88.760238	88.583072
05/02/2025	88.380251	88.203843
04/02/2025	88.298531	88.122286
03/02/2025	88.420846	88.244357
31/01/2025	88.996721	88.819083
30/01/2025	88.994845	88.817211
29/01/2025	88.655292	88.478335
28/01/2025	88.431999	88.255488
24/01/2025	87.814197	87.638919
23/01/2025	87.977951	87.802346
22/01/2025	88.024941	87.849243
21/01/2025	87.912585	87.737111
20/01/2025	87.432558	87.258042
17/01/2025	87.442534	87.267998
16/01/2025	87.282064	87.107848
15/01/2025	86.734461	86.561338
14/01/2025	86.482166	86.309547
13/01/2025	86.485004	86.312379
10/01/2025	86.956809	86.783243
09/01/2025	87.297081	87.122835
08/01/2025	87.219235	87.045145
07/01/2025	86.924858	86.751355
06/01/2025	86.993402	86.819762
03/01/2025	87.094074	86.920234
02/01/2025	86.680524	86.507509
31/12/2024	86.760141	86.586967

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.