Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/05/2026	84.860200	84.690818
05/05/2026	84.319740	84.151437
04/05/2026	84.172639	84.004630
01/05/2026	84.177962	84.009942
30/04/2026	84.032362	83.864633
29/04/2026	83.996720	83.829062
28/04/2026	83.926336	83.758818
24/04/2026	84.422308	84.253800
23/04/2026	84.129767	83.961843
22/04/2026	84.441786	84.273240
21/04/2026	84.620661	84.451757
20/04/2026	84.817449	84.648153
17/04/2026	84.668321	84.499322
16/04/2026	84.483074	84.314445
15/04/2026	84.380681	84.212256
14/04/2026	84.255175	84.087001
13/04/2026	84.010360	83.842675
10/04/2026	83.876455	83.709037
09/04/2026	84.011833	83.844145
08/04/2026	84.233886	84.065754
07/04/2026	83.014695	82.848997
02/04/2026	82.649616	82.484647
01/04/2026	83.011223	82.845532
31/03/2026	82.450865	82.286292
30/03/2026	81.660457	81.497462
27/03/2026	81.648975	81.486003
26/03/2026	82.038556	81.874806
25/03/2026	82.455512	82.290930
24/03/2026	81.650951	81.487975
23/03/2026	81.460669	81.298073

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.