Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/09/2025	84.540781	84.372037
10/09/2025	84.317269	84.148971
09/09/2025	84.582672	84.413844
08/09/2025	84.667939	84.498941
05/09/2025	84.695785	84.526732
04/09/2025	84.694638	84.525587
03/09/2025	84.045605	83.877849
02/09/2025	84.390576	84.222132
01/09/2025	84.646916	84.477960
31/08/2025	84.781123	84.611899
29/08/2025	84.781123	84.611899
28/08/2025	84.949973	84.780412
27/08/2025	85.088096	84.918259
26/08/2025	84.969053	84.799454
25/08/2025	85.052695	84.882929
22/08/2025	85.124590	84.954681
21/08/2025	85.119544	84.949645
20/08/2025	84.985763	84.816131
19/08/2025	84.843310	84.673962
18/08/2025	84.894215	84.724765
15/08/2025	84.717780	84.548683
14/08/2025	84.696153	84.527099
13/08/2025	84.351755	84.183388
12/08/2025	84.282108	84.113880
11/08/2025	84.034939	83.867205
08/08/2025	83.986012	83.818375
07/08/2025	84.169111	84.001109
06/08/2025	84.151913	83.983945
05/08/2025	84.091668	83.923820
01/08/2025	83.496885	83.330225

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.