Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	23.463613	23.463613
31/03/2024	23.458997	23.458997
28/03/2024	23.458997	23.458997
27/03/2024	23.447456	23.447456
26/03/2024	23.444654	23.444654
25/03/2024	23.441855	23.441855
21/03/2024	23.430543	23.430543
20/03/2024	23.427741	23.427741
19/03/2024	23.424955	23.424955
18/03/2024	23.422145	23.422145
15/03/2024	23.419478	23.419478
14/03/2024	23.409796	23.409796
13/03/2024	23.407002	23.407002
12/03/2024	23.404203	23.404203
11/03/2024	23.401395	23.401395
07/03/2024	23.390169	23.390169
06/03/2024	23.387364	23.387364
05/03/2024	23.384557	23.384557
04/03/2024	23.381744	23.381744
01/03/2024	23.379038	23.379038
29/02/2024	23.370478	23.370478
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

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2