Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	67.889011	67.753504
04/04/2022	68.343742	68.207327
01/04/2022	68.352537	68.216105
31/03/2022	68.183277	68.047183
30/03/2022	68.540973	68.404165
29/03/2022	68.632836	68.495844
28/03/2022	68.070446	67.934577
25/03/2022	67.973623	67.837947
24/03/2022	67.893125	67.757610
23/03/2022	67.713035	67.577879
22/03/2022	68.167559	68.031496
21/03/2022	67.981946	67.846253
18/03/2022	68.233288	68.097094
17/03/2022	67.991471	67.855759
16/03/2022	67.966052	67.830391
15/03/2022	67.267801	67.133534
14/03/2022	67.026482	66.892697
11/03/2022	66.597462	66.464533
10/03/2022	66.909005	66.775454
09/03/2022	66.917166	66.783599
08/03/2022	66.254130	66.121886
07/03/2022	66.159954	66.027898
04/03/2022	66.986112	66.852407
03/03/2022	67.716676	67.581513
02/03/2022	68.189760	68.053653
01/03/2022	67.931456	67.795864
28/02/2022	68.204514	68.068377
25/02/2022	68.270748	68.134479
24/02/2022	68.067589	67.931726
23/02/2022	67.948149	67.812524

1 … 22 23 24 … 85

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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.

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