Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	26.052370	26.052370
07/10/2026	26.049188	26.049188
06/10/2026	26.045876	26.045876
02/10/2026	26.042799	26.042799
01/10/2026	26.029413	26.029413
30/09/2026	26.025774	26.025774
29/09/2026	26.022511	26.022511
28/09/2026	26.019263	26.019263
25/09/2026	26.016218	26.016218
24/09/2026	26.006518	26.006518
23/09/2026	26.003330	26.003330
22/09/2026	26.000065	26.000065
21/09/2026	25.996806	25.996806
18/09/2026	25.993708	25.993708
17/09/2026	25.983852	25.983852
16/09/2026	25.980614	25.980614
15/09/2026	25.977373	25.977373
14/09/2026	25.974314	25.974314
11/09/2026	25.971387	25.971387
10/09/2026	25.962033	25.962033
09/09/2026	25.958970	25.958970
08/09/2026	25.955775	25.955775
07/09/2026	25.952582	25.952582
04/09/2026	25.949521	25.949521
03/09/2026	25.939752	25.939752
02/09/2026	25.936539	25.936539
01/09/2026	25.933339	25.933339
31/08/2026	25.929387	25.929387
28/08/2026	25.926337	25.926337
27/08/2026	25.916573	25.916573

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United Kingdom

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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.