Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2024	20.174234	20.174234
04/01/2024	20.167264	20.167264
03/01/2024	20.165213	20.165213
02/01/2024	20.163484	20.163484
31/12/2023	20.160010	20.160010
29/12/2023	20.160010	20.160010
28/12/2023	20.152960	20.152960
27/12/2023	20.151205	20.151205
22/12/2023	20.150878	20.150878
21/12/2023	20.138874	20.138874
20/12/2023	20.136839	20.136839
19/12/2023	20.134779	20.134779
18/12/2023	20.132832	20.132832
15/12/2023	20.131633	20.131633
14/12/2023	20.124720	20.124720
13/12/2023	20.122686	20.122686
12/12/2023	20.120659	20.120659
11/12/2023	20.118615	20.118615
08/12/2023	20.117426	20.117426
07/12/2023	20.110522	20.110522
06/12/2023	20.108480	20.108480
05/12/2023	20.106449	20.106449
04/12/2023	20.104418	20.104418
01/12/2023	20.103096	20.103096
30/11/2023	20.096235	20.096235
29/11/2023	20.094211	20.094211
28/11/2023	20.092206	20.092206
27/11/2023	20.090099	20.090099
24/11/2023	20.088920	20.088920
23/11/2023	20.082068	20.082068

1 … 7 8 9 … 85

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Americas

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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