Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	19.321840	19.321840
26/03/2021	19.321843	19.321843
25/03/2021	19.321839	19.321839
24/03/2021	19.321834	19.321834
23/03/2021	19.321830	19.321830
22/03/2021	19.321810	19.321810
19/03/2021	19.321813	19.321813
18/03/2021	19.321810	19.321810
17/03/2021	19.321805	19.321805
16/03/2021	19.321801	19.321801
15/03/2021	19.321781	19.321781
12/03/2021	19.321817	19.321817
11/03/2021	19.321862	19.321862
10/03/2021	19.321908	19.321908
09/03/2021	19.321904	19.321904
08/03/2021	19.321884	19.321884
05/03/2021	19.321918	19.321918
04/03/2021	19.321963	19.321963
03/03/2021	19.321959	19.321959
02/03/2021	19.321954	19.321954
01/03/2021	19.321918	19.321918
28/02/2021	19.321921	19.321921
26/02/2021	19.321921	19.321921
25/02/2021	19.321917	19.321917
24/02/2021	19.321929	19.321929
23/02/2021	19.321925	19.321925
22/02/2021	19.321905	19.321905
19/02/2021	19.321908	19.321908
18/02/2021	19.321904	19.321904
17/02/2021	19.321916	19.321916

1 … 25 26 27 … 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