Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	20.544978	20.544978
03/07/2024	20.542880	20.542880
02/07/2024	20.540766	20.540766
01/07/2024	20.538639	20.538639
30/06/2024	20.537428	20.537428
28/06/2024	20.537428	20.537428
27/06/2024	20.530325	20.530325
26/06/2024	20.528228	20.528228
25/06/2024	20.526132	20.526132
24/06/2024	20.524020	20.524020
21/06/2024	20.522788	20.522788
20/06/2024	20.515637	20.515637
19/06/2024	20.513538	20.513538
18/06/2024	20.511446	20.511446
17/06/2024	20.509334	20.509334
14/06/2024	20.508080	20.508080
13/06/2024	20.501065	20.501065
12/06/2024	20.498949	20.498949
11/06/2024	20.496815	20.496815
07/06/2024	20.496021	20.496021
06/06/2024	20.486318	20.486318
05/06/2024	20.484217	20.484217
04/06/2024	20.482114	20.482114
03/06/2024	20.480737	20.480737
31/05/2024	20.473779	20.473779
30/05/2024	20.471676	20.471676
29/05/2024	20.469594	20.469594
28/05/2024	20.467391	20.467391
27/05/2024	20.465267	20.465267
24/05/2024	20.464051	20.464051

1 … 3 4 5 … 85

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Americas

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Singapore

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United Kingdom

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.

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