Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/02/2024	23.370478	23.370478
28/02/2024	23.367691	23.367691
27/02/2024	23.365209	23.365209
26/02/2024	23.362444	23.362444
23/02/2024	23.359790	23.359790
22/02/2024	23.351195	23.351195
21/02/2024	23.348408	23.348408
20/02/2024	23.345619	23.345619
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

1 … 6 7 8 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45