Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	19.526236	19.526236
05/01/2023	19.521533	19.521533
04/01/2023	19.520422	19.520422
03/01/2023	19.517789	19.517789
31/12/2022	19.513519	19.513519
30/12/2022	19.513519	19.513519
29/12/2022	19.510530	19.510530
28/12/2022	19.509150	19.509150
23/12/2022	19.508984	19.508984
22/12/2022	19.500972	19.500972
21/12/2022	19.499599	19.499599
20/12/2022	19.499004	19.499004
19/12/2022	19.497620	19.497620
16/12/2022	19.496856	19.496856
15/12/2022	19.492180	19.492180
14/12/2022	19.490796	19.490796
13/12/2022	19.489627	19.489627
12/12/2022	19.488263	19.488263
09/12/2022	19.487511	19.487511
08/12/2022	19.482900	19.482900
07/12/2022	19.481493	19.481493
06/12/2022	19.480319	19.480319
05/12/2022	19.479013	19.479013
02/12/2022	19.478335	19.478335
01/12/2022	19.473464	19.473464
30/11/2022	19.472140	19.472140
29/11/2022	19.471023	19.471023
28/11/2022	19.469789	19.469789
25/11/2022	19.469164	19.469164
24/11/2022	19.465239	19.465239

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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