Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	46.655103	46.571275
18/06/2026	46.720335	46.636389
17/06/2026	46.715408	46.631471
16/06/2026	46.719745	46.635801
15/06/2026	46.728155	46.644195
12/06/2026	46.575525	46.491840
11/06/2026	46.424024	46.340611
10/06/2026	46.271658	46.188519
09/06/2026	46.318369	46.235146
05/06/2026	46.263726	46.180601
04/06/2026	46.383026	46.299687
03/06/2026	46.381802	46.298465
02/06/2026	46.394544	46.311184
01/06/2026	46.404674	46.321296
31/05/2026	46.410035	46.326647
29/05/2026	46.410035	46.326647
28/05/2026	46.279469	46.196316
27/05/2026	46.379153	46.295821
26/05/2026	46.254713	46.171604
25/05/2026	46.231424	46.148357
22/05/2026	46.190960	46.107966
21/05/2026	46.116488	46.033627
20/05/2026	45.939556	45.857013
19/05/2026	45.949590	45.867029
18/05/2026	45.840029	45.757665
15/05/2026	45.908820	45.826333
14/05/2026	46.056824	45.974071
13/05/2026	45.953433	45.870865
12/05/2026	45.964256	45.881669
11/05/2026	46.055583	45.972832

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.