Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	25.893601	25.893601
19/08/2026	25.890413	25.890413
18/08/2026	25.887251	25.887251
17/08/2026	25.884081	25.884081
14/08/2026	25.881450	25.881450
13/08/2026	25.871791	25.871791
12/08/2026	25.868618	25.868618
11/08/2026	25.865348	25.865348
10/08/2026	25.862187	25.862187
07/08/2026	25.859178	25.859178
06/08/2026	25.849471	25.849471
05/08/2026	25.846296	25.846296
04/08/2026	25.843123	25.843123
31/07/2026	25.830380	25.830380
30/07/2026	25.826952	25.826952
29/07/2026	25.823784	25.823784
28/07/2026	25.820625	25.820625
27/07/2026	25.817477	25.817477
24/07/2026	25.814464	25.814464
23/07/2026	25.804853	25.804853
22/07/2026	25.801679	25.801679
21/07/2026	25.798500	25.798500
20/07/2026	25.795351	25.795351
17/07/2026	25.792347	25.792347
16/07/2026	25.782771	25.782771
15/07/2026	25.779622	25.779622
14/07/2026	25.776480	25.776480
13/07/2026	25.773331	25.773331
10/07/2026	25.770338	25.770338
09/07/2026	25.760780	25.760780

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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.