Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	55.462131	55.362479
03/12/2025	55.534734	55.434951
02/12/2025	55.509025	55.409288
01/12/2025	55.541593	55.441798
30/11/2025	55.674983	55.574948
28/11/2025	55.674983	55.574948
27/11/2025	55.678268	55.578227
25/11/2025	55.693766	55.593697
24/11/2025	55.515295	55.415547
21/11/2025	55.354137	55.254679
20/11/2025	55.301435	55.202071
19/11/2025	55.316410	55.217019
18/11/2025	55.297358	55.198002
17/11/2025	55.453679	55.354042
14/11/2025	55.440019	55.340406
13/11/2025	55.592579	55.492692
12/11/2025	55.795489	55.695238
11/11/2025	55.810719	55.710440
10/11/2025	55.721804	55.621685
07/11/2025	55.666350	55.566331
06/11/2025	55.692894	55.592827
05/11/2025	55.672224	55.572194
04/11/2025	55.704636	55.604548
03/11/2025	55.816607	55.716318
31/10/2025	55.797996	55.697740
30/10/2025	55.754578	55.654400
29/10/2025	55.823648	55.723346
28/10/2025	56.033919	55.933239
27/10/2025	56.147401	56.046517
24/10/2025	56.139717	56.038847

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.