Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	25.344404	25.344404
16/02/2026	25.342087	25.342087
13/02/2026	25.339603	25.339603
12/02/2026	25.331587	25.331587
11/02/2026	25.328968	25.328968
10/02/2026	25.326363	25.326363
09/02/2026	25.323768	25.323768
06/02/2026	25.321313	25.321313
05/02/2026	25.316400	25.316400
04/02/2026	25.314791	25.314791
03/02/2026	25.312197	25.312197
02/02/2026	25.309619	25.309619
31/01/2026	25.300625	25.300625
30/01/2026	25.300625	25.300625
29/01/2026	25.295468	25.295468
28/01/2026	25.292889	25.292889
27/01/2026	25.290325	25.290325
23/01/2026	25.287970	25.287970
22/01/2026	25.277503	25.277503
21/01/2026	25.274939	25.274939
20/01/2026	25.272389	25.272389
19/01/2026	25.269851	25.269851
16/01/2026	25.267434	25.267434
15/01/2026	25.259661	25.259661
14/01/2026	25.257127	25.257127
13/01/2026	25.254444	25.254444
12/01/2026	25.251768	25.251768
09/01/2026	25.249225	25.249225
08/01/2026	25.239988	25.239988
07/01/2026	25.237459	25.237459

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.