Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	19.314395	19.314395
28/10/2021	19.314459	19.314459
27/10/2021	19.314479	19.314479
26/10/2021	19.314496	19.314496
25/10/2021	19.314501	19.314501
22/10/2021	19.314630	19.314630
21/10/2021	19.314596	19.314596
20/10/2021	19.314616	19.314616
19/10/2021	19.314637	19.314637
18/10/2021	19.314641	19.314641
15/10/2021	19.314775	19.314775
14/10/2021	19.314740	19.314740
13/10/2021	19.314738	19.314738
12/10/2021	19.314758	19.314758
11/10/2021	19.314763	19.314763
08/10/2021	19.314906	19.314906
07/10/2021	19.314825	19.314825
06/10/2021	19.314847	19.314847
05/10/2021	19.314789	19.314789
01/10/2021	19.315336	19.315336
30/09/2021	19.315273	19.315273
29/09/2021	19.315291	19.315291
28/09/2021	19.315310	19.315310
27/09/2021	19.315313	19.315313
24/09/2021	19.315393	19.315393
23/09/2021	19.315405	19.315405
22/09/2021	19.315417	19.315417
21/09/2021	19.315428	19.315428
20/09/2021	19.315424	19.315424
17/09/2021	19.315477	19.315477

1 … 20 21 22 … 81

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Americas

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Singapore

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United Kingdom

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.

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