Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	19.319320	19.319320
17/05/2022	19.319147	19.319147
16/05/2022	19.318961	19.318961
13/05/2022	19.318975	19.318975
12/05/2022	19.318346	19.318346
11/05/2022	19.318191	19.318191
10/05/2022	19.318030	19.318030
09/05/2022	19.317867	19.317867
06/05/2022	19.317892	19.317892
05/05/2022	19.317283	19.317283
04/05/2022	19.317115	19.317115
03/05/2022	19.317070	19.317070
02/05/2022	19.316988	19.316988
30/04/2022	19.317009	19.317009
29/04/2022	19.317009	19.317009
28/04/2022	19.316826	19.316826
27/04/2022	19.316770	19.316770
26/04/2022	19.316677	19.316677
22/04/2022	19.316833	19.316833
21/04/2022	19.316406	19.316406
20/04/2022	19.316345	19.316345
19/04/2022	19.316257	19.316257
14/04/2022	19.316493	19.316493
13/04/2022	19.315883	19.315883
12/04/2022	19.315836	19.315836
11/04/2022	19.315775	19.315775
08/04/2022	19.315864	19.315864
07/04/2022	19.315596	19.315596
06/04/2022	19.315499	19.315499
05/04/2022	19.315389	19.315389

1 … 21 22 23 … 85

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Americas

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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