Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	19.319581	19.319581
23/06/2021	19.319593	19.319593
22/06/2021	19.319605	19.319605
21/06/2021	19.319601	19.319601
18/06/2021	19.319654	19.319654
17/06/2021	19.319649	19.319649
16/06/2021	19.319629	19.319629
15/06/2021	19.319617	19.319617
11/06/2021	19.319689	19.319689
10/06/2021	19.319702	19.319702
09/06/2021	19.319714	19.319714
08/06/2021	19.319726	19.319726
07/06/2021	19.319722	19.319722
04/06/2021	19.319774	19.319774
03/06/2021	19.319787	19.319787
02/06/2021	19.319799	19.319799
01/06/2021	19.319811	19.319811
31/05/2021	19.319809	19.319809
28/05/2021	19.319861	19.319861
27/05/2021	19.319873	19.319873
26/05/2021	19.319885	19.319885
25/05/2021	19.319897	19.319897
24/05/2021	19.319894	19.319894
21/05/2021	19.319946	19.319946
20/05/2021	19.319958	19.319958
19/05/2021	19.319970	19.319970
18/05/2021	19.319982	19.319982
17/05/2021	19.319978	19.319978
14/05/2021	19.320031	19.320031
13/05/2021	19.320044	19.320044

1 … 23 24 25 … 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