Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	2.280275	2.275724
30/10/2025	2.277526	2.272980
29/10/2025	2.280381	2.275829
28/10/2025	2.292720	2.288144
27/10/2025	2.301632	2.297038
24/10/2025	2.300473	2.295881
23/10/2025	2.294779	2.290199
22/10/2025	2.295180	2.290599
21/10/2025	2.300607	2.296015
20/10/2025	2.292629	2.288053
17/10/2025	2.286405	2.281841
16/10/2025	2.289280	2.284711
15/10/2025	2.282075	2.277520
14/10/2025	2.275635	2.271093
13/10/2025	2.270646	2.266114
10/10/2025	2.263692	2.259174
09/10/2025	2.274047	2.269508
08/10/2025	2.273236	2.268699
07/10/2025	2.270657	2.266125
03/10/2025	2.275777	2.271235
02/10/2025	2.272359	2.267823
01/10/2025	2.263299	2.258781
30/09/2025	2.255269	2.250767
29/09/2025	2.258578	2.254070
26/09/2025	2.255145	2.250644
25/09/2025	2.251642	2.247148
24/09/2025	2.253045	2.248548
23/09/2025	2.258500	2.253992
22/09/2025	2.261216	2.256703
19/09/2025	2.258302	2.253794

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.