Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2026	25.478903	25.478903
01/04/2026	25.464344	25.464344
31/03/2026	25.462377	25.462377
30/03/2026	25.459521	25.459521
27/03/2026	25.456833	25.456833
26/03/2026	25.448798	25.448798
25/03/2026	25.445981	25.445981
24/03/2026	25.441723	25.441723
23/03/2026	25.437464	25.437464
20/03/2026	25.434776	25.434776
19/03/2026	25.426284	25.426284
18/03/2026	25.423567	25.423567
17/03/2026	25.420794	25.420794
16/03/2026	25.418452	25.418452
13/03/2026	25.415810	25.415810
12/03/2026	25.408226	25.408226
11/03/2026	25.405516	25.405516
10/03/2026	25.402828	25.402828
09/03/2026	25.400149	25.400149
06/03/2026	25.397608	25.397608
05/03/2026	25.389442	25.389442
04/03/2026	25.386764	25.386764
03/03/2026	25.384090	25.384090
02/03/2026	25.381452	25.381452
28/02/2026	25.372893	25.372893
27/02/2026	25.372893	25.372893
26/02/2026	25.367848	25.367848
25/02/2026	25.365280	25.365280
24/02/2026	25.362629	25.362629
23/02/2026	25.359932	25.359932

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Americas

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United Kingdom

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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.