Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/11/2016	19.052180	19.052180
02/11/2016	19.052074	19.052074
01/11/2016	19.051966	19.051966
31/10/2016	19.051611	19.051611
28/10/2016	19.051560	19.051560
27/10/2016	19.051481	19.051481
26/10/2016	19.051257	19.051257
25/10/2016	19.051106	19.051106
24/10/2016	19.050672	19.050672
21/10/2016	19.050555	19.050555
20/10/2016	19.050469	19.050469
19/10/2016	19.050285	19.050285
18/10/2016	19.050157	19.050157
17/10/2016	19.049777	19.049777
14/10/2016	19.050566	19.050566
13/10/2016	19.050439	19.050439
12/10/2016	19.050321	19.050321
11/10/2016	19.050120	19.050120
10/10/2016	19.049730	19.049730
07/10/2016	19.049561	19.049561
06/10/2016	19.049441	19.049441
05/10/2016	19.049272	19.049272
04/10/2016	19.048731	19.048731
30/09/2016	19.048672	19.048672
29/09/2016	19.048527	19.048527
28/09/2016	19.048365	19.048365
27/09/2016	19.048271	19.048271
26/09/2016	19.047886	19.047886
23/09/2016	19.047703	19.047703
22/09/2016	19.047545	19.047545

1 … 68 69 70 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638