Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	19.722015	19.722015
16/05/2023	19.720338	19.720338
15/05/2023	19.718657	19.718657
12/05/2023	19.717696	19.717696
11/05/2023	19.712025	19.712025
10/05/2023	19.710372	19.710372
09/05/2023	19.708717	19.708717
08/05/2023	19.707048	19.707048
05/05/2023	19.706105	19.706105
04/05/2023	19.700455	19.700455
03/05/2023	19.698875	19.698875
02/05/2023	19.697222	19.697222
01/05/2023	19.695596	19.695596
30/04/2023	19.694542	19.694542
28/04/2023	19.694542	19.694542
27/04/2023	19.689095	19.689095
26/04/2023	19.687462	19.687462
24/04/2023	19.686164	19.686164
21/04/2023	19.683367	19.683367
20/04/2023	19.678112	19.678112
19/04/2023	19.676575	19.676575
18/04/2023	19.675036	19.675036
17/04/2023	19.673477	19.673477
14/04/2023	19.672606	19.672606
13/04/2023	19.667302	19.667302
12/04/2023	19.665728	19.665728
11/04/2023	19.664131	19.664131
06/04/2023	19.663930	19.663930
05/04/2023	19.654763	19.654763
04/04/2023	19.653195	19.653195

1 … 7 8 9 … 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