Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	20.038105	20.038105
31/10/2023	20.036116	20.036116
30/10/2023	20.034225	20.034225
27/10/2023	20.033001	20.033001
26/10/2023	20.026234	20.026234
25/10/2023	20.024249	20.024249
24/10/2023	20.022264	20.022264
23/10/2023	20.020282	20.020282
20/10/2023	20.019079	20.019079
19/10/2023	20.012365	20.012365
18/10/2023	20.010593	20.010593
17/10/2023	20.008622	20.008622
16/10/2023	20.006635	20.006635
13/10/2023	20.005485	20.005485
12/10/2023	19.998764	19.998764
11/10/2023	19.996792	19.996792
10/10/2023	19.994821	19.994821
09/10/2023	19.992839	19.992839
06/10/2023	19.991706	19.991706
05/10/2023	19.984925	19.984925
04/10/2023	19.982927	19.982927
03/10/2023	19.981617	19.981617
30/09/2023	19.974718	19.974718
29/09/2023	19.974718	19.974718
28/09/2023	19.970432	19.970432
27/09/2023	19.968467	19.968467
26/09/2023	19.966504	19.966504
25/09/2023	19.964537	19.964537
22/09/2023	19.963378	19.963378
21/09/2023	19.956546	19.956546

1 … 6 7 8 … 85

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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.