Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	85.822058	85.650756
22/07/2026	85.902868	85.731405
21/07/2026	85.889739	85.718302
20/07/2026	85.688023	85.516989
17/07/2026	85.914941	85.743454
16/07/2026	86.269492	86.097297
15/07/2026	86.332544	86.160224
14/07/2026	86.094521	85.922676
13/07/2026	86.375652	86.203246
10/07/2026	86.527215	86.354506
09/07/2026	86.343543	86.171201
08/07/2026	86.291507	86.119268
07/07/2026	86.600445	86.427590
06/07/2026	86.847913	86.674564
03/07/2026	86.808149	86.634879
02/07/2026	86.405294	86.232828
01/07/2026	86.385825	86.213398
30/06/2026	86.397164	86.224715
29/06/2026	86.609578	86.436705
26/06/2026	86.163338	85.991355
25/06/2026	86.116936	85.945046
24/06/2026	86.109073	85.937199
23/06/2026	85.790138	85.618900
22/06/2026	85.869536	85.698140
19/06/2026	85.949296	85.777741
18/06/2026	86.095209	85.923362
17/06/2026	86.063512	85.891729
16/06/2026	86.113614	85.941731
15/06/2026	86.083408	85.911585
12/06/2026	85.493460	85.322814

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.