Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2022	19.444753	19.444753
04/11/2022	19.444089	19.444089
03/11/2022	19.439893	19.439893
02/11/2022	19.438656	19.438656
01/11/2022	19.437539	19.437539
31/10/2022	19.436331	19.436331
28/10/2022	19.435677	19.435677
27/10/2022	19.431614	19.431614
26/10/2022	19.430430	19.430430
25/10/2022	19.429353	19.429353
24/10/2022	19.428167	19.428167
21/10/2022	19.427523	19.427523
20/10/2022	19.423526	19.423526
19/10/2022	19.422356	19.422356
18/10/2022	19.421245	19.421245
17/10/2022	19.420093	19.420093
14/10/2022	19.419472	19.419472
13/10/2022	19.415547	19.415547
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

1 … 17 18 19 … 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