Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	20.261795	20.261795
16/02/2024	20.260581	20.260581
15/02/2024	20.253539	20.253539
14/02/2024	20.251473	20.251473
13/02/2024	20.249409	20.249409
12/02/2024	20.247315	20.247315
09/02/2024	20.246048	20.246048
08/02/2024	20.239406	20.239406
07/02/2024	20.237344	20.237344
06/02/2024	20.235286	20.235286
05/02/2024	20.233204	20.233204
02/02/2024	20.232001	20.232001
01/02/2024	20.224959	20.224959
31/01/2024	20.222898	20.222898
30/01/2024	20.220844	20.220844
29/01/2024	20.218743	20.218743
25/01/2024	20.217978	20.217978
24/01/2024	20.208480	20.208480
23/01/2024	20.206413	20.206413
22/01/2024	20.204333	20.204333
19/01/2024	20.203125	20.203125
18/01/2024	20.196078	20.196078
17/01/2024	20.194021	20.194021
16/01/2024	20.191965	20.191965
15/01/2024	20.189893	20.189893
12/01/2024	20.188712	20.188712
11/01/2024	20.181622	20.181622
10/01/2024	20.179569	20.179569
09/01/2024	20.177516	20.177516
08/01/2024	20.175446	20.175446

1 … 6 7 8 … 85

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Americas

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Singapore

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United Kingdom

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211