Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	46.601099	46.517368
15/10/2025	46.484165	46.400644
14/10/2025	46.408921	46.325535
13/10/2025	46.335514	46.252260
10/10/2025	46.221179	46.138130
09/10/2025	46.315625	46.232407
08/10/2025	46.316762	46.233542
07/10/2025	46.276018	46.192871
03/10/2025	46.349116	46.265837
02/10/2025	46.321272	46.238044
01/10/2025	46.219303	46.136258
30/09/2025	46.131163	46.048276
29/09/2025	46.180881	46.097905
26/09/2025	46.113141	46.030286
25/09/2025	46.066021	45.983251
24/09/2025	46.098739	46.015910
23/09/2025	46.181829	46.098851
22/09/2025	46.218487	46.135443
19/09/2025	46.186318	46.103332
18/09/2025	46.169362	46.086406
17/09/2025	46.055027	45.972277
16/09/2025	46.072907	45.990125
15/09/2025	46.055484	45.972733
12/09/2025	46.057726	45.974971
11/09/2025	46.045808	45.963074
10/09/2025	45.957307	45.874732
09/09/2025	46.026591	45.943892
08/09/2025	46.069966	45.987189
05/09/2025	46.042501	45.959773
04/09/2025	46.002074	45.919419

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.