Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	75.945779	75.794191
23/02/2024	75.852114	75.700713
22/02/2024	75.899997	75.748500
21/02/2024	75.396846	75.246353
20/02/2024	75.321396	75.171054
19/02/2024	75.426428	75.275876
16/02/2024	75.535302	75.384533
15/02/2024	75.595315	75.444426
14/02/2024	75.126369	74.976416
13/02/2024	75.084349	74.934480
12/02/2024	75.224210	75.074062
09/02/2024	75.302045	75.151742
08/02/2024	75.276450	75.126198
07/02/2024	75.057124	74.907309
06/02/2024	74.922327	74.772781
05/02/2024	75.044835	74.895045
02/02/2024	75.207478	75.057363
01/02/2024	74.882931	74.733464
31/01/2024	74.550722	74.401918
30/01/2024	74.643524	74.494535
29/01/2024	74.571362	74.422517
25/01/2024	74.267379	74.119141
24/01/2024	74.045129	73.897334
23/01/2024	74.205540	74.057425
22/01/2024	74.012955	73.865225
19/01/2024	73.767288	73.620048
18/01/2024	73.477129	73.330468
17/01/2024	73.549258	73.402453
16/01/2024	73.608078	73.461156
15/01/2024	73.766598	73.619359

1 … 6 7 8 … 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