Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	19.314022	19.314022
22/11/2021	19.314023	19.314023
19/11/2021	19.314155	19.314155
18/11/2021	19.314105	19.314105
17/11/2021	19.314123	19.314123
16/11/2021	19.314118	19.314118
15/11/2021	19.314119	19.314119
12/11/2021	19.314251	19.314251
11/11/2021	19.314203	19.314203
10/11/2021	19.314220	19.314220
09/11/2021	19.314238	19.314238
08/11/2021	19.314240	19.314240
05/11/2021	19.314373	19.314373
04/11/2021	19.314325	19.314325
03/11/2021	19.314343	19.314343
02/11/2021	19.314363	19.314363
01/11/2021	19.314382	19.314382
31/10/2021	19.314395	19.314395
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

1 … 25 26 27 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8