Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/12/2025	25.218546	25.218546
24/12/2025	25.216303	25.216303
23/12/2025	25.203424	25.203424
22/12/2025	25.200903	25.200903
19/12/2025	25.198549	25.198549
18/12/2025	25.191274	25.191274
17/12/2025	25.188896	25.188896
16/12/2025	25.186518	25.186518
15/12/2025	25.184814	25.184814
12/12/2025	25.182441	25.182441
11/12/2025	25.174594	25.174594
10/12/2025	25.172224	25.172224
09/12/2025	25.169721	25.169721
08/12/2025	25.167240	25.167240
05/12/2025	25.164477	25.164477
04/12/2025	25.155646	25.155646
03/12/2025	25.152371	25.152371
02/12/2025	25.149886	25.149886
01/12/2025	25.147395	25.147395
30/11/2025	25.143763	25.143763
28/11/2025	25.143763	25.143763
27/11/2025	25.136300	25.136300
25/11/2025	25.131328	25.131328
24/11/2025	25.128854	25.128854
21/11/2025	25.126487	25.126487
20/11/2025	25.118939	25.118939
19/11/2025	25.116565	25.116565
18/11/2025	25.114110	25.114110
17/11/2025	25.111659	25.111659
14/11/2025	25.109342	25.109342

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Singapore

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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.