Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2023	19.652228	19.652228
31/03/2023	19.646986	19.646986
30/03/2023	19.645427	19.645427
29/03/2023	19.643867	19.643867
28/03/2023	19.642307	19.642307
27/03/2023	19.640728	19.640728
24/03/2023	19.639841	19.639841
23/03/2023	19.634507	19.634507
22/03/2023	19.632918	19.632918
21/03/2023	19.631388	19.631388
20/03/2023	19.629843	19.629843
17/03/2023	19.628945	19.628945
16/03/2023	19.623598	19.623598
15/03/2023	19.622103	19.622103
14/03/2023	19.620537	19.620537
13/03/2023	19.618971	19.618971
10/03/2023	19.618097	19.618097
09/03/2023	19.612729	19.612729
08/03/2023	19.611169	19.611169
07/03/2023	19.609634	19.609634
06/03/2023	19.608085	19.608085
03/03/2023	19.607230	19.607230
02/03/2023	19.601983	19.601983
01/03/2023	19.600509	19.600509
28/02/2023	19.598991	19.598991
27/02/2023	19.597458	19.597458
24/02/2023	19.596619	19.596619
23/02/2023	19.591489	19.591489
22/02/2023	19.590011	19.590011
21/02/2023	19.588541	19.588541

1 … 8 9 10 … 81

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Americas

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Singapore

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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