Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2022	66.080570	65.948673
18/05/2022	66.403274	66.270733
17/05/2022	66.855285	66.721841
16/05/2022	66.681523	66.548426
13/05/2022	66.809322	66.675970
12/05/2022	66.110418	65.978461
11/05/2022	65.960374	65.828717
10/05/2022	66.233744	66.101541
09/05/2022	66.062409	65.930548
06/05/2022	66.625974	66.492988
05/05/2022	67.208890	67.074741
04/05/2022	67.694647	67.559528
03/05/2022	67.560527	67.425676
02/05/2022	67.715427	67.580266
30/04/2022	67.771428	67.636156
29/04/2022	67.771428	67.636156
28/04/2022	68.167464	68.031401
27/04/2022	67.543451	67.408634
26/04/2022	67.490327	67.355616
22/04/2022	67.945899	67.810278
21/04/2022	68.230555	68.094366
20/04/2022	68.179809	68.043722
19/04/2022	68.320592	68.184224
14/04/2022	68.019458	67.883691
13/04/2022	68.086523	67.950622
12/04/2022	67.530177	67.395386
11/04/2022	67.961456	67.825804
08/04/2022	68.156284	68.020244
07/04/2022	67.995348	67.859629
06/04/2022	67.812239	67.676885

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8