Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	23.342822	23.342822
16/02/2024	23.340160	23.340160
15/02/2024	23.331678	23.331678
14/02/2024	23.328894	23.328894
13/02/2024	23.326109	23.326109
12/02/2024	23.323324	23.323324
09/02/2024	23.320669	23.320669
08/02/2024	23.312642	23.312642
07/02/2024	23.309864	23.309864
06/02/2024	23.307089	23.307089
05/02/2024	23.304314	23.304314
02/02/2024	23.301672	23.301672
01/02/2024	23.293194	23.293194
31/01/2024	23.290419	23.290419
30/01/2024	23.287646	23.287646
29/01/2024	23.284853	23.284853
25/01/2024	23.282284	23.282284
24/01/2024	23.270978	23.270978
23/01/2024	23.268200	23.268200
22/01/2024	23.265561	23.265561
19/01/2024	23.262903	23.262903
18/01/2024	23.254420	23.254420
17/01/2024	23.251647	23.251647
16/01/2024	23.248875	23.248875
15/01/2024	23.246104	23.246104
12/01/2024	23.243469	23.243469
11/01/2024	23.235028	23.235028
10/01/2024	23.232260	23.232260
09/01/2024	23.229491	23.229491
08/01/2024	23.226721	23.226721

1 … 6 7 8 … 85

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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3