Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2025	55.360783	55.261313
29/09/2025	55.411197	55.311636
26/09/2025	55.324638	55.225233
25/09/2025	55.274223	55.174908
24/09/2025	55.322736	55.223334
23/09/2025	55.427308	55.327718
22/09/2025	55.466889	55.367228
19/09/2025	55.424915	55.325329
18/09/2025	55.390586	55.291062
17/09/2025	55.256655	55.157372
16/09/2025	55.276253	55.176935
15/09/2025	55.251773	55.152499
12/09/2025	55.252257	55.152982
11/09/2025	55.227688	55.128457
10/09/2025	55.131681	55.032622
09/09/2025	55.218950	55.119734
08/09/2025	55.267199	55.167897
05/09/2025	55.227562	55.128331
04/09/2025	55.152347	55.053251
03/09/2025	54.885198	54.786582
02/09/2025	55.015055	54.916206
01/09/2025	55.154811	55.055711
31/08/2025	55.219542	55.120325
29/08/2025	55.219542	55.120325
28/08/2025	55.284837	55.185503
27/08/2025	55.308742	55.209365
26/08/2025	55.265025	55.165727
25/08/2025	55.297899	55.198542
22/08/2025	55.312495	55.213111
21/08/2025	55.279836	55.180511

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.