Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/12/2022	19.497620	19.497620
16/12/2022	19.496856	19.496856
15/12/2022	19.492180	19.492180
14/12/2022	19.490796	19.490796
13/12/2022	19.489627	19.489627
12/12/2022	19.488263	19.488263
09/12/2022	19.487511	19.487511
08/12/2022	19.482900	19.482900
07/12/2022	19.481493	19.481493
06/12/2022	19.480319	19.480319
05/12/2022	19.479013	19.479013
02/12/2022	19.478335	19.478335
01/12/2022	19.473464	19.473464
30/11/2022	19.472140	19.472140
29/11/2022	19.471023	19.471023
28/11/2022	19.469789	19.469789
25/11/2022	19.469164	19.469164
24/11/2022	19.465239	19.465239
23/11/2022	19.464273	19.464273
22/11/2022	19.463031	19.463031
21/11/2022	19.461759	19.461759
18/11/2022	19.461069	19.461069
17/11/2022	19.456767	19.456767
16/11/2022	19.455577	19.455577
15/11/2022	19.454490	19.454490
14/11/2022	19.453235	19.453235
11/11/2022	19.452543	19.452543
10/11/2022	19.448378	19.448378
09/11/2022	19.447126	19.447126
08/11/2022	19.445987	19.445987

1 … 15 16 17 … 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.