Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	19.414393	19.414393
11/10/2022	19.413493	19.413493
10/10/2022	19.412363	19.412363
07/10/2022	19.411812	19.411812
06/10/2022	19.408034	19.408034
05/10/2022	19.406956	19.406956
04/10/2022	19.406444	19.406444
30/09/2022	19.401740	19.401740
29/09/2022	19.400695	19.400695
28/09/2022	19.399648	19.399648
27/09/2022	19.398612	19.398612
26/09/2022	19.397552	19.397552
23/09/2022	19.396978	19.396978
21/09/2022	19.393660	19.393660
20/09/2022	19.391377	19.391377
19/09/2022	19.390325	19.390325
16/09/2022	19.389766	19.389766
15/09/2022	19.386253	19.386253
14/09/2022	19.385236	19.385236
13/09/2022	19.384219	19.384219
12/09/2022	19.383177	19.383177
09/09/2022	19.382646	19.382646
08/09/2022	19.379132	19.379132
07/09/2022	19.378304	19.378304
06/09/2022	19.377561	19.377561
05/09/2022	19.376638	19.376638
02/09/2022	19.376106	19.376106
01/09/2022	19.373475	19.373475
31/08/2022	19.372574	19.372574
30/08/2022	19.371670	19.371670

1 … 12 13 14 … 81

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Americas

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Singapore

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United Kingdom

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.

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2