Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/11/2023	20.096235	20.096235
29/11/2023	20.094211	20.094211
28/11/2023	20.092206	20.092206
27/11/2023	20.090099	20.090099
24/11/2023	20.088920	20.088920
23/11/2023	20.082068	20.082068
22/11/2023	20.079904	20.079904
21/11/2023	20.077900	20.077900
20/11/2023	20.075876	20.075876
17/11/2023	20.074688	20.074688
16/11/2023	20.067853	20.067853
15/11/2023	20.065862	20.065862
14/11/2023	20.063866	20.063866
13/11/2023	20.061859	20.061859
10/11/2023	20.060697	20.060697
09/11/2023	20.053937	20.053937
08/11/2023	20.051962	20.051962
07/11/2023	20.049983	20.049983
06/11/2023	20.047982	20.047982
03/11/2023	20.046935	20.046935
02/11/2023	20.040081	20.040081
01/11/2023	20.038105	20.038105
31/10/2023	20.036116	20.036116
30/10/2023	20.034225	20.034225
27/10/2023	20.033001	20.033001
26/10/2023	20.026234	20.026234
25/10/2023	20.024249	20.024249
24/10/2023	20.022264	20.022264
23/10/2023	20.020282	20.020282
20/10/2023	20.019079	20.019079

1 … 8 9 10 … 85

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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