Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	20.305256	20.305256
08/03/2024	20.304033	20.304033
07/03/2024	20.296948	20.296948
06/03/2024	20.294870	20.294870
05/03/2024	20.292789	20.292789
04/03/2024	20.290634	20.290634
01/03/2024	20.289389	20.289389
29/02/2024	20.282293	20.282293
28/02/2024	20.280223	20.280223
27/02/2024	20.278158	20.278158
26/02/2024	20.276074	20.276074
23/02/2024	20.274869	20.274869
22/02/2024	20.267843	20.267843
21/02/2024	20.265774	20.265774
20/02/2024	20.263751	20.263751
19/02/2024	20.261795	20.261795
16/02/2024	20.260581	20.260581
15/02/2024	20.253539	20.253539
14/02/2024	20.251473	20.251473
13/02/2024	20.249409	20.249409
12/02/2024	20.247315	20.247315
09/02/2024	20.246048	20.246048
08/02/2024	20.239406	20.239406
07/02/2024	20.237344	20.237344
06/02/2024	20.235286	20.235286
05/02/2024	20.233204	20.233204
02/02/2024	20.232001	20.232001
01/02/2024	20.224959	20.224959
31/01/2024	20.222898	20.222898
30/01/2024	20.220844	20.220844

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.