Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2022	19.331326	19.331326
29/06/2022	19.331448	19.331448
28/06/2022	19.331061	19.331061
27/06/2022	19.330657	19.330657
24/06/2022	19.330529	19.330529
23/06/2022	19.329146	19.329146
22/06/2022	19.328717	19.328717
21/06/2022	19.328359	19.328359
20/06/2022	19.327996	19.327996
17/06/2022	19.327903	19.327903
16/06/2022	19.326665	19.326665
15/06/2022	19.326336	19.326336
14/06/2022	19.325961	19.325961
10/06/2022	19.326011	19.326011
09/06/2022	19.324306	19.324306
08/06/2022	19.324199	19.324199
07/06/2022	19.323905	19.323905
06/06/2022	19.323638	19.323638
03/06/2022	19.323596	19.323596
02/06/2022	19.322706	19.322706
01/06/2022	19.322452	19.322452
31/05/2022	19.322210	19.322210
30/05/2022	19.321960	19.321960
27/05/2022	19.321907	19.321907
26/05/2022	19.321034	19.321034
25/05/2022	19.320805	19.320805
24/05/2022	19.320575	19.320575
23/05/2022	19.320352	19.320352
20/05/2022	19.320345	19.320345
19/05/2022	19.319534	19.319534

1 … 20 21 22 … 85

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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