Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
29/08/2022	19.370844	19.370844
26/08/2022	19.370051	19.370051
25/08/2022	19.367233	19.367233
24/08/2022	19.366344	19.366344
23/08/2022	19.365510	19.365510
22/08/2022	19.364679	19.364679
19/08/2022	19.364266	19.364266
18/08/2022	19.361481	19.361481
17/08/2022	19.360644	19.360644
16/08/2022	19.359839	19.359839
15/08/2022	19.359040	19.359040
12/08/2022	19.358614	19.358614
11/08/2022	19.355909	19.355909
10/08/2022	19.355137	19.355137
09/08/2022	19.354361	19.354361
08/08/2022	19.353594	19.353594
05/08/2022	19.353229	19.353229
04/08/2022	19.350596	19.350596

1 … 18 19 20 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3