Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	76.788192	76.634922
08/04/2024	76.814483	76.661161
05/04/2024	76.880189	76.726736
04/04/2024	76.634933	76.481969
03/04/2024	76.985297	76.831634
02/04/2024	77.392113	77.237638
31/03/2024	77.849046	77.693659
28/03/2024	77.849046	77.693659
27/03/2024	77.584505	77.429646
26/03/2024	77.260630	77.106417
25/03/2024	77.296679	77.142394
22/03/2024	77.323827	77.169488
21/03/2024	77.234120	77.079960
20/03/2024	76.983063	76.829404
19/03/2024	76.886526	76.733060
18/03/2024	76.665847	76.512821
15/03/2024	76.520079	76.367344
14/03/2024	76.759499	76.606286
13/03/2024	76.784197	76.630935
12/03/2024	76.880991	76.727536
11/03/2024	76.535387	76.382622
08/03/2024	76.764987	76.611763
07/03/2024	76.658822	76.505810
06/03/2024	76.449057	76.296464
05/03/2024	76.430859	76.278302
04/03/2024	76.630168	76.477214
01/03/2024	76.568071	76.415241
29/02/2024	76.362224	76.209804
28/02/2024	76.196414	76.044325
27/02/2024	75.963089	75.811466

1 … 5 6 7 … 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