Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	24.100431	24.100431
07/11/2024	24.091498	24.091498
06/11/2024	24.088577	24.088577
05/11/2024	24.085657	24.085657
04/11/2024	24.082703	24.082703
01/11/2024	24.079881	24.079881
31/10/2024	24.070945	24.070945
30/10/2024	24.068024	24.068024
29/10/2024	24.065110	24.065110
28/10/2024	24.062163	24.062163
25/10/2024	24.059360	24.059360
24/10/2024	24.050507	24.050507
23/10/2024	24.047558	24.047558
22/10/2024	24.044565	24.044565
21/10/2024	24.041645	24.041645
18/10/2024	24.038871	24.038871
17/10/2024	24.030056	24.030056
16/10/2024	24.027198	24.027198
15/10/2024	24.024298	24.024298
14/10/2024	24.021395	24.021395
11/10/2024	24.018626	24.018626
10/10/2024	24.009788	24.009788
09/10/2024	24.006879	24.006879
08/10/2024	24.003965	24.003965
04/10/2024	24.001290	24.001290
03/10/2024	23.989498	23.989498
02/10/2024	23.986598	23.986598
01/10/2024	23.983671	23.983671
30/09/2024	23.980710	23.980710
27/09/2024	23.977949	23.977949

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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