Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	22.238414	22.238414
29/09/2026	22.236024	22.236024
28/09/2026	22.233626	22.233626
25/09/2026	22.232227	22.232227
24/09/2026	22.224132	22.224132
23/09/2026	22.221747	22.221747
22/09/2026	22.219370	22.219370
21/09/2026	22.216977	22.216977
18/09/2026	22.215578	22.215578
17/09/2026	22.207483	22.207483
16/09/2026	22.205108	22.205108
15/09/2026	22.202708	22.202708
14/09/2026	22.200465	22.200465
11/09/2026	22.199082	22.199082
10/09/2026	22.191051	22.191051
09/09/2026	22.188701	22.188701
08/09/2026	22.186364	22.186364
07/09/2026	22.184013	22.184013
04/09/2026	22.182640	22.182640
03/09/2026	22.174651	22.174651
02/09/2026	22.172300	22.172300
01/09/2026	22.170103	22.170103
31/08/2026	22.166788	22.166788
28/08/2026	22.165424	22.165424
27/08/2026	22.157441	22.157441
26/08/2026	22.155106	22.155106
25/08/2026	22.152771	22.152771
24/08/2026	22.150428	22.150428
21/08/2026	22.149138	22.149138
20/08/2026	22.140618	22.140618

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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.