Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	19.313899	19.313899
08/12/2021	19.313912	19.313912
07/12/2021	19.313912	19.313912
06/12/2021	19.313914	19.313914
03/12/2021	19.314003	19.314003
02/12/2021	19.313944	19.313944
01/12/2021	19.313926	19.313926
30/11/2021	19.313923	19.313923
29/11/2021	19.313921	19.313921
26/11/2021	19.314051	19.314051
25/11/2021	19.313991	19.313991
24/11/2021	19.314006	19.314006
23/11/2021	19.314022	19.314022
22/11/2021	19.314023	19.314023
19/11/2021	19.314155	19.314155
18/11/2021	19.314105	19.314105
17/11/2021	19.314123	19.314123
16/11/2021	19.314118	19.314118
15/11/2021	19.314119	19.314119
12/11/2021	19.314251	19.314251
11/11/2021	19.314203	19.314203
10/11/2021	19.314220	19.314220
09/11/2021	19.314238	19.314238
08/11/2021	19.314240	19.314240
05/11/2021	19.314373	19.314373
04/11/2021	19.314325	19.314325
03/11/2021	19.314343	19.314343
02/11/2021	19.314363	19.314363
01/11/2021	19.314382	19.314382
31/10/2021	19.314395	19.314395

1 … 19 20 21 … 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