Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2026	2.246941	2.242456
15/04/2026	2.244984	2.240503
14/04/2026	2.241615	2.237141
13/04/2026	2.233986	2.229527
10/04/2026	2.231701	2.227247
09/04/2026	2.235038	2.230577
08/04/2026	2.238095	2.233628
07/04/2026	2.207269	2.202863
02/04/2026	2.200359	2.195967
01/04/2026	2.207824	2.203417
31/03/2026	2.191826	2.187451
30/03/2026	2.174183	2.169843
27/03/2026	2.173673	2.169334
26/03/2026	2.183628	2.179269
25/03/2026	2.192194	2.187818
24/03/2026	2.172884	2.168547
23/03/2026	2.168630	2.164301
20/03/2026	2.166439	2.162115
19/03/2026	2.181847	2.177492
18/03/2026	2.195707	2.191324
17/03/2026	2.196464	2.192080
16/03/2026	2.194554	2.190174
13/03/2026	2.195977	2.191594
12/03/2026	2.195635	2.191252
11/03/2026	2.209786	2.205375
10/03/2026	2.213080	2.208663
09/03/2026	2.210546	2.206134
06/03/2026	2.231974	2.227519
05/03/2026	2.243453	2.238975
04/03/2026	2.238215	2.233748

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.