Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	19.315952	19.315952
04/08/2021	19.315964	19.315964
03/08/2021	19.315968	19.315968
31/07/2021	19.316074	19.316074
30/07/2021	19.316074	19.316074
29/07/2021	19.316086	19.316086
28/07/2021	19.316098	19.316098
27/07/2021	19.316110	19.316110
26/07/2021	19.316107	19.316107
23/07/2021	19.316159	19.316159
22/07/2021	19.316171	19.316171
21/07/2021	19.316183	19.316183
20/07/2021	19.316195	19.316195
19/07/2021	19.316191	19.316191
16/07/2021	19.316243	19.316243
15/07/2021	19.316255	19.316255
14/07/2021	19.316268	19.316268
13/07/2021	19.316280	19.316280
12/07/2021	19.316243	19.316243
09/07/2021	19.316246	19.316246
08/07/2021	19.316241	19.316241
07/07/2021	19.316204	19.316204
06/07/2021	19.316216	19.316216
05/07/2021	19.316213	19.316213
02/07/2021	19.316265	19.316265
01/07/2021	19.316277	19.316277
30/06/2021	19.319508	19.319508
29/06/2021	19.319520	19.319520
28/06/2021	19.319516	19.319516
25/06/2021	19.319569	19.319569

1 … 22 23 24 … 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