Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	76.839911	76.686538
02/07/2024	76.898945	76.745454
01/07/2024	76.920353	76.766819
30/06/2024	76.918302	76.764772
28/06/2024	76.918302	76.764772
27/06/2024	76.988752	76.835082
26/06/2024	77.024674	76.870932
25/06/2024	77.412821	77.258304
24/06/2024	76.988905	76.835235
21/06/2024	77.259690	77.105479
20/06/2024	77.043688	76.889908
19/06/2024	76.980217	76.826564
18/06/2024	77.188787	77.034718
17/06/2024	77.167241	77.013215
14/06/2024	77.102861	76.948963
13/06/2024	77.171151	77.017117
12/06/2024	76.876444	76.722998
11/06/2024	77.017883	76.864155
07/06/2024	77.466060	77.311437
06/06/2024	77.281421	77.127167
05/06/2024	77.309103	77.154793
04/06/2024	76.782457	76.629199
03/06/2024	76.731583	76.578426
31/05/2024	76.639923	76.486949
30/05/2024	76.285474	76.133208
29/05/2024	76.420863	76.268326
28/05/2024	76.797644	76.644355
27/05/2024	77.015817	76.862093
24/05/2024	76.949874	76.796281
23/05/2024	77.074632	76.920790

1 … 3 4 5 … 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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