Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	26.088732	26.088732
16/10/2026	26.085567	26.085567
15/10/2026	26.075512	26.075512
14/10/2026	26.072207	26.072207
13/10/2026	26.068903	26.068903
12/10/2026	26.065598	26.065598
09/10/2026	26.062433	26.062433
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

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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.