Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2024	23.224073	23.224073
04/01/2024	23.215668	23.215668
03/01/2024	23.212903	23.212903
02/01/2024	23.210143	23.210143
31/12/2023	23.204900	23.204900
29/12/2023	23.204900	23.204900
28/12/2023	23.196644	23.196644
27/12/2023	23.193893	23.193893
22/12/2023	23.191393	23.191393
21/12/2023	23.177133	23.177133
20/12/2023	23.174386	23.174386
19/12/2023	23.171636	23.171636
18/12/2023	23.168897	23.168897
15/12/2023	23.166283	23.166283
14/12/2023	23.157976	23.157976
13/12/2023	23.155245	23.155245
12/12/2023	23.152420	23.152420
11/12/2023	23.149694	23.149694
08/12/2023	23.147093	23.147093
07/12/2023	23.138795	23.138795
06/12/2023	23.136069	23.136069
05/12/2023	23.133347	23.133347
04/12/2023	23.130622	23.130622
01/12/2023	23.127877	23.127877
30/11/2023	23.119632	23.119632
29/11/2023	23.116921	23.116921
28/11/2023	23.114214	23.114214
27/11/2023	23.111418	23.111418
24/11/2023	23.108835	23.108835
23/11/2023	23.100586	23.100586

1 … 7 8 9 … 85

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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211