Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	19.314570	19.314570
08/03/2022	19.314555	19.314555
07/03/2022	19.314524	19.314524
04/03/2022	19.314634	19.314634
03/03/2022	19.314490	19.314490
02/03/2022	19.314365	19.314365
01/03/2022	19.314345	19.314345
28/02/2022	19.314313	19.314313
25/02/2022	19.314424	19.314424
24/02/2022	19.314270	19.314270
23/02/2022	19.314266	19.314266
22/02/2022	19.314192	19.314192
21/02/2022	19.314167	19.314167
18/02/2022	19.314284	19.314284
17/02/2022	19.314145	19.314145
16/02/2022	19.314136	19.314136
15/02/2022	19.314127	19.314127
14/02/2022	19.314104	19.314104
11/02/2022	19.314220	19.314220
10/02/2022	19.314089	19.314089
09/02/2022	19.314081	19.314081
08/02/2022	19.314072	19.314072
07/02/2022	19.314047	19.314047
04/02/2022	19.314171	19.314171
03/02/2022	19.313976	19.313976
02/02/2022	19.313968	19.313968
01/02/2022	19.313960	19.313960
31/01/2022	19.313936	19.313936
28/01/2022	19.314053	19.314053
27/01/2022	19.313919	19.313919

1 … 17 18 19 … 81

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Americas

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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