Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	19.320056	19.320056
11/05/2021	19.320068	19.320068
10/05/2021	19.320064	19.320064
07/05/2021	19.320117	19.320117
06/05/2021	19.320128	19.320128
05/05/2021	19.321151	19.321151
04/05/2021	19.320120	19.320120
03/05/2021	19.320100	19.320100
30/04/2021	19.320152	19.320152
29/04/2021	19.320164	19.320164
28/04/2021	19.320175	19.320175
27/04/2021	19.320188	19.320188
26/04/2021	19.320184	19.320184
23/04/2021	19.320236	19.320236
22/04/2021	19.320248	19.320248
21/04/2021	19.320261	19.320261
20/04/2021	19.320273	19.320273
19/04/2021	19.320280	19.320280
16/04/2021	19.320332	19.320332
15/04/2021	19.320347	19.320347
14/04/2021	19.321807	19.321807
13/04/2021	19.321803	19.321803
12/04/2021	19.321783	19.321783
09/04/2021	19.321786	19.321786
08/04/2021	19.321782	19.321782
07/04/2021	19.321778	19.321778
06/04/2021	19.321758	19.321758
01/04/2021	19.321770	19.321770
31/03/2021	19.322831	19.322831
30/03/2021	19.321860	19.321860

1 … 24 25 26 … 81

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Americas

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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