Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	19.313633	19.313633
06/01/2022	19.313523	19.313523
05/01/2022	19.313523	19.313523
04/01/2022	19.313477	19.313477
31/12/2021	19.313774	19.313774
30/12/2021	19.313777	19.313777
29/12/2021	19.313749	19.313749
24/12/2021	19.313994	19.313994
23/12/2021	19.313802	19.313802
22/12/2021	19.313812	19.313812
21/12/2021	19.313785	19.313785
20/12/2021	19.313776	19.313776
17/12/2021	19.313903	19.313903
16/12/2021	19.313829	19.313829
15/12/2021	19.313831	19.313831
14/12/2021	19.313842	19.313842
13/12/2021	19.313838	19.313838
10/12/2021	19.313967	19.313967
09/12/2021	19.313899	19.313899
08/12/2021	19.313912	19.313912
07/12/2021	19.313912	19.313912
06/12/2021	19.313914	19.313914
03/12/2021	19.314003	19.314003
02/12/2021	19.313944	19.313944
01/12/2021	19.313926	19.313926
30/11/2021	19.313923	19.313923
29/11/2021	19.313921	19.313921
26/11/2021	19.314051	19.314051
25/11/2021	19.313991	19.313991
24/11/2021	19.314006	19.314006

1 … 24 25 26 … 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.

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