Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/03/2023	22.493017	22.493017
17/03/2023	22.491052	22.491052
16/03/2023	22.484633	22.484633
15/03/2023	22.482539	22.482539
14/03/2023	22.480445	22.480445
13/03/2023	22.478359	22.478359
10/03/2023	22.476396	22.476396
09/03/2023	22.469981	22.469981
08/03/2023	22.467889	22.467889
07/03/2023	22.465826	22.465826
06/03/2023	22.463768	22.463768
03/03/2023	22.461848	22.461848
02/03/2023	22.455558	22.455558
01/03/2023	22.453567	22.453567
28/02/2023	22.451529	22.451529
27/02/2023	22.449495	22.449495
24/02/2023	22.447612	22.447612
23/02/2023	22.441460	22.441460
22/02/2023	22.439458	22.439458
21/02/2023	22.437476	22.437476
20/02/2023	22.435505	22.435505
17/02/2023	22.433663	22.433663
16/02/2023	22.427610	22.427610
15/02/2023	22.425638	22.425638
14/02/2023	22.423670	22.423670
13/02/2023	22.421701	22.421701
10/02/2023	22.419883	22.419883
09/02/2023	22.413832	22.413832
08/02/2023	22.411865	22.411865
07/02/2023	22.409927	22.409927

1 … 14 15 16 … 83

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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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45