Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	20.641656	20.641656
15/08/2024	20.634648	20.634648
14/08/2024	20.632510	20.632510
13/08/2024	20.630372	20.630372
12/08/2024	20.628227	20.628227
09/08/2024	20.626983	20.626983
08/08/2024	20.619714	20.619714
07/08/2024	20.617571	20.617571
06/08/2024	20.615438	20.615438
02/08/2024	20.614635	20.614635
01/08/2024	20.604583	20.604583
31/07/2024	20.602455	20.602455
30/07/2024	20.600320	20.600320
29/07/2024	20.598165	20.598165
26/07/2024	20.596910	20.596910
25/07/2024	20.589625	20.589625
24/07/2024	20.587535	20.587535
23/07/2024	20.585393	20.585393
22/07/2024	20.583091	20.583091
19/07/2024	20.581768	20.581768
18/07/2024	20.574513	20.574513
17/07/2024	20.572386	20.572386
16/07/2024	20.570272	20.570272
15/07/2024	20.568157	20.568157
12/07/2024	20.566924	20.566924
11/07/2024	20.559734	20.559734
10/07/2024	20.557649	20.557649
09/07/2024	20.555518	20.555518
08/07/2024	20.553385	20.553385
05/07/2024	20.552160	20.552160

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8