Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	20.366616	20.366616
09/04/2024	20.364533	20.364533
08/04/2024	20.362440	20.362440
05/04/2024	20.361221	20.361221
04/04/2024	20.354128	20.354128
03/04/2024	20.352036	20.352036
02/04/2024	20.350341	20.350341
31/03/2024	20.346818	20.346818
28/03/2024	20.346818	20.346818
27/03/2024	20.337393	20.337393
26/03/2024	20.335314	20.335314
25/03/2024	20.333236	20.333236
22/03/2024	20.332020	20.332020
21/03/2024	20.324943	20.324943
20/03/2024	20.322844	20.322844
19/03/2024	20.321333	20.321333
18/03/2024	20.319768	20.319768
15/03/2024	20.318554	20.318554
14/03/2024	20.311494	20.311494
13/03/2024	20.309425	20.309425
12/03/2024	20.307351	20.307351
11/03/2024	20.305256	20.305256
08/03/2024	20.304033	20.304033
07/03/2024	20.296948	20.296948
06/03/2024	20.294870	20.294870
05/03/2024	20.292789	20.292789
04/03/2024	20.290634	20.290634
01/03/2024	20.289389	20.289389
29/02/2024	20.282293	20.282293
28/02/2024	20.280223	20.280223

1 … 5 6 7 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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