Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2026	75.351738	75.201335
21/05/2026	75.167896	75.017860
20/05/2026	74.572027	74.423181
19/05/2026	74.935308	74.785737
18/05/2026	74.463195	74.314566
15/05/2026	74.733205	74.584037
14/05/2026	74.875180	74.725729
13/05/2026	74.581818	74.432952
12/05/2026	74.644785	74.495793
11/05/2026	74.808113	74.658795
08/05/2026	74.909482	74.759962
07/05/2026	75.104143	74.954235
06/05/2026	75.106373	74.956460
05/05/2026	74.586956	74.438080
04/05/2026	74.446764	74.298168
01/05/2026	74.444961	74.296368
30/04/2026	74.313745	74.165414
29/04/2026	74.275887	74.127632
28/04/2026	74.186989	74.038911
24/04/2026	74.668146	74.519108
23/04/2026	74.401951	74.253444
22/04/2026	74.709000	74.559880
21/04/2026	74.882021	74.732556
20/04/2026	75.084821	74.934951
17/04/2026	74.932092	74.782527
16/04/2026	74.774531	74.625280
15/04/2026	74.657814	74.508796
14/04/2026	74.524197	74.375446
13/04/2026	74.308582	74.160261
10/04/2026	74.148572	74.000571

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.