Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 14 15 16 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8