Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/10/2022	65.782879	65.651576
13/10/2022	66.011855	65.880095
12/10/2022	65.507582	65.376828
11/10/2022	65.537362	65.406549
10/10/2022	65.821155	65.689775
07/10/2022	65.759302	65.628046
06/10/2022	66.374343	66.241859
05/10/2022	66.546501	66.413674
04/10/2022	66.289899	66.157584
30/09/2022	64.702954	64.573806
29/09/2022	64.746430	64.617196
28/09/2022	64.821635	64.692250
27/09/2022	64.630392	64.501389
26/09/2022	64.594484	64.465553
23/09/2022	64.944418	64.814788
21/09/2022	65.726446	65.595255
20/09/2022	66.106929	65.974979
19/09/2022	66.256514	66.124265
16/09/2022	66.223124	66.090942
15/09/2022	66.621332	66.488355
14/09/2022	66.658546	66.525495
13/09/2022	67.056287	66.922442
12/09/2022	67.361721	67.227266
09/09/2022	67.138351	67.004342
08/09/2022	67.085980	66.952076
07/09/2022	66.665805	66.532740
06/09/2022	66.423220	66.290639
05/09/2022	66.382465	66.249965
02/09/2022	66.226406	66.094218
01/09/2022	66.484813	66.352109

1 … 12 13 14 … 81

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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