Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2016	19.038404	19.038404
09/08/2016	19.038223	19.038223
08/08/2016	19.037663	19.037663
05/08/2016	19.037371	19.037371
04/08/2016	19.037190	19.037190
03/08/2016	19.037009	19.037009
02/08/2016	19.036011	19.036011
31/07/2016	19.035555	19.035555
29/07/2016	19.035555	19.035555
28/07/2016	19.035305	19.035305
27/07/2016	19.034966	19.034966
26/07/2016	19.034750	19.034750
25/07/2016	19.034212	19.034212
22/07/2016	19.033852	19.033852
21/07/2016	19.033812	19.033812
20/07/2016	19.033586	19.033586
19/07/2016	19.033316	19.033316
18/07/2016	19.033271	19.033271
15/07/2016	19.032544	19.032544
14/07/2016	19.032356	19.032356
13/07/2016	19.032044	19.032044
12/07/2016	19.031672	19.031672
11/07/2016	19.031388	19.031388
08/07/2016	19.030597	19.030597
07/07/2016	19.030158	19.030158
06/07/2016	19.029985	19.029985
05/07/2016	19.029707	19.029707
04/07/2016	19.029314	19.029314
01/07/2016	19.028458	19.028458
30/06/2016	19.035478	19.035478

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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