Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/02/2023	19.587055	19.587055
17/02/2023	19.586215	19.586215
16/02/2023	19.581173	19.581173
15/02/2023	19.579705	19.579705
14/02/2023	19.578245	19.578245
13/02/2023	19.576575	19.576575
10/02/2023	19.575785	19.575785
09/02/2023	19.570685	19.570685
08/02/2023	19.569225	19.569225
07/02/2023	19.567744	19.567744
06/02/2023	19.566288	19.566288
03/02/2023	19.565514	19.565514
02/02/2023	19.560636	19.560636
01/02/2023	19.559210	19.559210
31/01/2023	19.557774	19.557774
30/01/2023	19.556320	19.556320
27/01/2023	19.555502	19.555502
25/01/2023	19.550942	19.550942
24/01/2023	19.547802	19.547802
23/01/2023	19.546371	19.546371
20/01/2023	19.545615	19.545615
19/01/2023	19.540765	19.540765
18/01/2023	19.539347	19.539347
17/01/2023	19.538014	19.538014
16/01/2023	19.536613	19.536613
13/01/2023	19.535848	19.535848
12/01/2023	19.531104	19.531104
11/01/2023	19.529719	19.529719
10/01/2023	19.528330	19.528330
09/01/2023	19.526962	19.526962

1 … 9 10 11 … 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