Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/07/2023	19.844875	19.844875
25/07/2023	19.842978	19.842978
24/07/2023	19.841072	19.841072
21/07/2023	19.840021	19.840021
20/07/2023	19.833623	19.833623
19/07/2023	19.831942	19.831942
18/07/2023	19.830101	19.830101
17/07/2023	19.828275	19.828275
14/07/2023	19.827199	19.827199
13/07/2023	19.820949	19.820949
12/07/2023	19.819122	19.819122
11/07/2023	19.817285	19.817285
10/07/2023	19.815508	19.815508
07/07/2023	19.814589	19.814589
05/07/2023	19.806856	19.806856
03/07/2023	19.803942	19.803942
01/07/2023	19.803942	19.803942
30/06/2023	19.798169	19.798169
29/06/2023	19.796386	19.796386
28/06/2023	19.794763	19.794763
27/06/2023	19.793024	19.793024
26/06/2023	19.791204	19.791204
23/06/2023	19.790191	19.790191
22/06/2023	19.784160	19.784160
21/06/2023	19.782227	19.782227
20/06/2023	19.780459	19.780459
19/06/2023	19.778674	19.778674
16/06/2023	19.777657	19.777657
15/06/2023	19.771635	19.771635
14/06/2023	19.769869	19.769869

1 … 11 12 13 … 85

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Americas

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8