Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	20.456941	20.456941
22/05/2024	20.454856	20.454856
21/05/2024	20.452763	20.452763
20/05/2024	20.450662	20.450662
17/05/2024	20.449448	20.449448
16/05/2024	20.442334	20.442334
15/05/2024	20.440221	20.440221
14/05/2024	20.438119	20.438119
13/05/2024	20.436000	20.436000
10/05/2024	20.434767	20.434767
09/05/2024	20.427631	20.427631
08/05/2024	20.425541	20.425541
07/05/2024	20.423468	20.423468
06/05/2024	20.421185	20.421185
03/05/2024	20.419950	20.419950
02/05/2024	20.412817	20.412817
01/05/2024	20.410725	20.410725
30/04/2024	20.408635	20.408635
29/04/2024	20.406527	20.406527
26/04/2024	20.405296	20.405296
24/04/2024	20.398635	20.398635
23/04/2024	20.394050	20.394050
22/04/2024	20.391942	20.391942
19/04/2024	20.390367	20.390367
18/04/2024	20.383262	20.383262
17/04/2024	20.381189	20.381189
16/04/2024	20.378717	20.378717
15/04/2024	20.377016	20.377016
12/04/2024	20.375789	20.375789
11/04/2024	20.368695	20.368695

1 … 4 5 6 … 85

Australia and New Zealand

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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