Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2016	18.991001	18.991001
18/02/2016	18.990679	18.990679
17/02/2016	18.990276	18.990276
16/02/2016	18.990005	18.990005
15/02/2016	18.989429	18.989429
12/02/2016	18.988298	18.988298
11/02/2016	18.987941	18.987941
10/02/2016	18.987620	18.987620
09/02/2016	18.987377	18.987377
08/02/2016	18.986724	18.986724
05/02/2016	18.985330	18.985330
04/02/2016	18.985619	18.985619
03/02/2016	18.984704	18.984704
02/02/2016	18.984393	18.984393
01/02/2016	18.983743	18.983743
31/01/2016	18.981073	18.981073
29/01/2016	18.981073	18.981073
28/01/2016	18.980652	18.980652
27/01/2016	18.980071	18.980071
25/01/2016	18.979270	18.979270
22/01/2016	18.978455	18.978455
21/01/2016	18.978093	18.978093
20/01/2016	18.977775	18.977775
19/01/2016	18.977411	18.977411
18/01/2016	18.976896	18.976896
15/01/2016	18.975843	18.975843
14/01/2016	18.976281	18.976281
13/01/2016	18.975768	18.975768
12/01/2016	18.975259	18.975259
11/01/2016	18.974673	18.974673

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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