Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	19.321912	19.321912
15/02/2021	19.321892	19.321892
12/02/2021	19.321895	19.321895
11/02/2021	19.321891	19.321891
10/02/2021	19.321887	19.321887
09/02/2021	19.321882	19.321882
08/02/2021	19.321862	19.321862
05/02/2021	19.321865	19.321865
04/02/2021	19.321828	19.321828
03/02/2021	19.321824	19.321824
02/02/2021	19.321820	19.321820
01/02/2021	19.321751	19.321751
31/01/2021	19.321752	19.321752
29/01/2021	19.321752	19.321752
28/01/2021	19.321748	19.321748
27/01/2021	19.321753	19.321753
25/01/2021	19.321736	19.321736
22/01/2021	19.321740	19.321740
21/01/2021	19.321736	19.321736
20/01/2021	19.321732	19.321732
19/01/2021	19.321711	19.321711
18/01/2021	19.321691	19.321691
15/01/2021	19.321695	19.321695
14/01/2021	19.321674	19.321674
13/01/2021	19.321670	19.321670
12/01/2021	19.321666	19.321666
11/01/2021	19.321646	19.321646
08/01/2021	19.321649	19.321649
07/01/2021	19.321645	19.321645
06/01/2021	19.321657	19.321657

1 … 26 27 28 … 81

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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