Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	20.897978	20.897978
12/12/2024	20.890536	20.890536
11/12/2024	20.888387	20.888387
10/12/2024	20.886028	20.886028
09/12/2024	20.883855	20.883855
06/12/2024	20.882584	20.882584
05/12/2024	20.875203	20.875203
04/12/2024	20.872995	20.872995
03/12/2024	20.871818	20.871818
02/12/2024	20.870040	20.870040
30/11/2024	20.865590	20.865590
29/11/2024	20.865590	20.865590
28/11/2024	20.860895	20.860895
27/11/2024	20.858634	20.858634
26/11/2024	20.856469	20.856469
25/11/2024	20.854292	20.854292
22/11/2024	20.853024	20.853024
21/11/2024	20.845651	20.845651
20/11/2024	20.843496	20.843496
19/11/2024	20.841344	20.841344
18/11/2024	20.839169	20.839169
15/11/2024	20.837903	20.837903
14/11/2024	20.830571	20.830571
13/11/2024	20.828409	20.828409
12/11/2024	20.826255	20.826255
11/11/2024	20.824078	20.824078
08/11/2024	20.822813	20.822813
07/11/2024	20.815410	20.815410
06/11/2024	20.813247	20.813247
05/11/2024	20.811089	20.811089

1 … 3 4 5 … 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.