Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/09/2024	20.724745	20.724745
25/09/2024	20.722491	20.722491
24/09/2024	20.720345	20.720345
23/09/2024	20.718174	20.718174
20/09/2024	20.716930	20.716930
19/09/2024	20.709558	20.709558
18/09/2024	20.707416	20.707416
17/09/2024	20.705271	20.705271
16/09/2024	20.703107	20.703107
13/09/2024	20.701856	20.701856
12/09/2024	20.694580	20.694580
11/09/2024	20.692448	20.692448
10/09/2024	20.690318	20.690318
09/09/2024	20.688132	20.688132
06/09/2024	20.686887	20.686887
05/09/2024	20.679649	20.679649
04/09/2024	20.677526	20.677526
03/09/2024	20.675401	20.675401
02/09/2024	20.673638	20.673638
31/08/2024	20.669469	20.669469
30/08/2024	20.669469	20.669469
29/08/2024	20.664868	20.664868
28/08/2024	20.662457	20.662457
27/08/2024	20.660295	20.660295
26/08/2024	20.658142	20.658142
23/08/2024	20.656890	20.656890
22/08/2024	20.649598	20.649598
21/08/2024	20.647451	20.647451
20/08/2024	20.645494	20.645494
19/08/2024	20.642938	20.642938

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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