Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	73.636637	73.489658
11/01/2024	73.760665	73.613438
10/01/2024	73.501707	73.354997
09/01/2024	73.512838	73.366106
08/01/2024	73.307260	73.160938
05/01/2024	72.978990	72.833323
04/01/2024	73.134072	72.988096
03/01/2024	73.115897	72.969957
02/01/2024	73.598366	73.451463
31/12/2023	73.503168	73.356455
29/12/2023	73.503168	73.356455
28/12/2023	73.516132	73.369393
27/12/2023	73.323812	73.177457
22/12/2023	73.073202	72.927347
21/12/2023	73.112476	72.966543
20/12/2023	73.034890	72.889112
19/12/2023	73.184092	73.038016
18/12/2023	73.144111	72.998115
15/12/2023	73.008648	72.862922
14/12/2023	73.066165	72.920324
13/12/2023	72.828259	72.682893
12/12/2023	72.495298	72.350597
11/12/2023	72.266591	72.122346
08/12/2023	72.082853	71.938975
07/12/2023	71.991494	71.847798
06/12/2023	72.057118	71.913291
05/12/2023	71.761034	71.617798
04/12/2023	71.754257	71.611035
01/12/2023	71.616259	71.473312
30/11/2023	71.441965	71.299366

1 … 7 8 9 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8