Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	19.316833	19.316833
21/04/2022	19.316406	19.316406
20/04/2022	19.316345	19.316345
19/04/2022	19.316257	19.316257
14/04/2022	19.316493	19.316493
13/04/2022	19.315883	19.315883
12/04/2022	19.315836	19.315836
11/04/2022	19.315775	19.315775
08/04/2022	19.315864	19.315864
07/04/2022	19.315596	19.315596
06/04/2022	19.315499	19.315499
05/04/2022	19.315389	19.315389
04/04/2022	19.315333	19.315333
01/04/2022	19.315434	19.315434
31/03/2022	19.315206	19.315206
30/03/2022	19.315170	19.315170
29/03/2022	19.315133	19.315133
28/03/2022	19.315084	19.315084
25/03/2022	19.315182	19.315182
24/03/2022	19.314972	19.314972
23/03/2022	19.314905	19.314905
22/03/2022	19.314871	19.314871
21/03/2022	19.314825	19.314825
18/03/2022	19.314927	19.314927
17/03/2022	19.314754	19.314754
16/03/2022	19.314739	19.314739
15/03/2022	19.314710	19.314710
14/03/2022	19.314674	19.314674
11/03/2022	19.314783	19.314783
10/03/2022	19.314611	19.314611

1 … 16 17 18 … 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