Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	19.313961	19.313961
24/01/2022	19.313883	19.313883
21/01/2022	19.314003	19.314003
20/01/2022	19.313886	19.313886
19/01/2022	19.313855	19.313855
18/01/2022	19.313852	19.313852
17/01/2022	19.313834	19.313834
14/01/2022	19.313951	19.313951
13/01/2022	19.313837	19.313837
12/01/2022	19.313837	19.313837
11/01/2022	19.313817	19.313817
10/01/2022	19.313842	19.313842
07/01/2022	19.313633	19.313633
06/01/2022	19.313523	19.313523
05/01/2022	19.313523	19.313523
04/01/2022	19.313477	19.313477
31/12/2021	19.313774	19.313774
30/12/2021	19.313777	19.313777
29/12/2021	19.313749	19.313749
24/12/2021	19.313994	19.313994
23/12/2021	19.313802	19.313802
22/12/2021	19.313812	19.313812
21/12/2021	19.313785	19.313785
20/12/2021	19.313776	19.313776
17/12/2021	19.313903	19.313903
16/12/2021	19.313829	19.313829
15/12/2021	19.313831	19.313831
14/12/2021	19.313842	19.313842
13/12/2021	19.313838	19.313838
10/12/2021	19.313967	19.313967

1 … 18 19 20 … 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