Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	18.900659	18.900659
11/03/2015	18.900266	18.900266
10/03/2015	18.899656	18.899656
09/03/2015	18.898976	18.898976
06/03/2015	18.898035	18.898035
05/03/2015	18.897631	18.897631
04/03/2015	18.897230	18.897230
03/03/2015	18.896841	18.896841
02/03/2015	18.896095	18.896095
28/02/2015	18.895156	18.895156
27/02/2015	18.895156	18.895156
26/02/2015	18.895437	18.895437
25/02/2015	18.893908	18.893908
24/02/2015	18.893450	18.893450
23/02/2015	18.892776	18.892776
20/02/2015	18.891663	18.891663
19/02/2015	18.891233	18.891233
18/02/2015	18.890780	18.890780
17/02/2015	18.890344	18.890344
16/02/2015	18.889647	18.889647
13/02/2015	18.888579	18.888579
12/02/2015	18.888028	18.888028
11/02/2015	18.887572	18.887572
10/02/2015	18.887114	18.887114
09/02/2015	18.886402	18.886402
06/02/2015	18.885249	18.885249
05/02/2015	18.884760	18.884760
04/02/2015	18.884307	18.884307
03/02/2015	18.883828	18.883828
02/02/2015	18.883064	18.883064

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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