Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/06/2023	19.796386	19.796386
28/06/2023	19.794763	19.794763
27/06/2023	19.793024	19.793024
26/06/2023	19.791204	19.791204
23/06/2023	19.790191	19.790191
22/06/2023	19.784160	19.784160
21/06/2023	19.782227	19.782227
20/06/2023	19.780459	19.780459
19/06/2023	19.778674	19.778674
16/06/2023	19.777657	19.777657
15/06/2023	19.771635	19.771635
14/06/2023	19.769869	19.769869
13/06/2023	19.768082	19.768082
09/06/2023	19.767444	19.767444
08/06/2023	19.759308	19.759308
07/06/2023	19.757617	19.757617
06/06/2023	19.755380	19.755380
05/06/2023	19.752936	19.752936
02/06/2023	19.752031	19.752031
01/06/2023	19.746997	19.746997
31/05/2023	19.745488	19.745488
30/05/2023	19.743781	19.743781
29/05/2023	19.742075	19.742075
26/05/2023	19.741180	19.741180
25/05/2023	19.735429	19.735429
24/05/2023	19.733735	19.733735
23/05/2023	19.732039	19.732039
22/05/2023	19.730375	19.730375
19/05/2023	19.729408	19.729408
18/05/2023	19.723690	19.723690

1 … 6 7 8 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2