Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/04/2016	19.007680	19.007680
04/04/2016	19.007118	19.007118
01/04/2016	19.006361	19.006361
31/03/2016	19.006063	19.006063
30/03/2016	19.005651	19.005651
29/03/2016	19.004668	19.004668
24/03/2016	19.004409	19.004409
23/03/2016	19.002409	19.002409
22/03/2016	19.002089	19.002089
21/03/2016	19.001383	19.001383
18/03/2016	19.000676	19.000676
17/03/2016	19.000356	19.000356
16/03/2016	18.999977	18.999977
15/03/2016	18.999672	18.999672
14/03/2016	18.999035	18.999035
11/03/2016	18.998264	18.998264
10/03/2016	18.997891	18.997891
09/03/2016	18.997490	18.997490
08/03/2016	18.997118	18.997118
07/03/2016	18.996465	18.996465
04/03/2016	18.995751	18.995751
03/03/2016	18.995411	18.995411
02/03/2016	18.994992	18.994992
01/03/2016	18.994548	18.994548
29/02/2016	18.994101	18.994101
26/02/2016	18.993392	18.993392
25/02/2016	18.992996	18.992996
24/02/2016	18.992674	18.992674
23/02/2016	18.992349	18.992349
22/02/2016	18.991711	18.991711

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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