Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	19.315505	19.315505
15/09/2021	19.315517	19.315517
14/09/2021	19.315529	19.315529
13/09/2021	19.315524	19.315524
10/09/2021	19.315580	19.315580
09/09/2021	19.315592	19.315592
08/09/2021	19.315604	19.315604
07/09/2021	19.315616	19.315616
06/09/2021	19.315610	19.315610
03/09/2021	19.315613	19.315613
02/09/2021	19.315658	19.315658
01/09/2021	19.315670	19.315670
31/08/2021	19.315682	19.315682
30/08/2021	19.315678	19.315678
27/08/2021	19.315731	19.315731
26/08/2021	19.315743	19.315743
25/08/2021	19.315755	19.315755
24/08/2021	19.315751	19.315751
23/08/2021	19.315747	19.315747
20/08/2021	19.315767	19.315767
19/08/2021	19.315779	19.315779
18/08/2021	19.315792	19.315792
17/08/2021	19.315804	19.315804
16/08/2021	19.315800	19.315800
13/08/2021	19.315853	19.315853
12/08/2021	19.315865	19.315865
11/08/2021	19.315878	19.315878
10/08/2021	19.315890	19.315890
09/08/2021	19.315887	19.315887
06/08/2021	19.315940	19.315940

1 … 21 22 23 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2