Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/06/2016	19.035510	19.035510
28/06/2016	19.035051	19.035051
27/06/2016	19.034642	19.034642
24/06/2016	19.034322	19.034322
23/06/2016	19.034250	19.034250
22/06/2016	19.033942	19.033942
21/06/2016	19.033697	19.033697
20/06/2016	19.033071	19.033071
17/06/2016	19.032931	19.032931
16/06/2016	19.032311	19.032311
15/06/2016	19.031713	19.031713
14/06/2016	19.030874	19.030874
10/06/2016	19.030316	19.030316
09/06/2016	19.029975	19.029975
08/06/2016	19.029431	19.029431
07/06/2016	19.029184	19.029184
06/06/2016	19.028580	19.028580
03/06/2016	19.027888	19.027888
02/06/2016	19.027385	19.027385
01/06/2016	19.027083	19.027083
31/05/2016	19.026818	19.026818
30/05/2016	19.026096	19.026096
27/05/2016	19.025535	19.025535
26/05/2016	19.025060	19.025060
25/05/2016	19.024679	19.024679
24/05/2016	19.024340	19.024340
23/05/2016	19.023800	19.023800
20/05/2016	19.023239	19.023239
19/05/2016	19.022781	19.022781
18/05/2016	19.022496	19.022496

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638