Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/11/2024	20.808878	20.808878
01/11/2024	20.807586	20.807586
31/10/2024	20.800181	20.800181
30/10/2024	20.798017	20.798017
29/10/2024	20.795865	20.795865
28/10/2024	20.793660	20.793660
25/10/2024	20.792372	20.792372
24/10/2024	20.785035	20.785035
23/10/2024	20.782842	20.782842
22/10/2024	20.780686	20.780686
21/10/2024	20.778501	20.778501
18/10/2024	20.777241	20.777241
17/10/2024	20.769921	20.769921
16/10/2024	20.767808	20.767808
15/10/2024	20.765658	20.765658
14/10/2024	20.763487	20.763487
11/10/2024	20.762227	20.762227
10/10/2024	20.754902	20.754902
09/10/2024	20.752736	20.752736
08/10/2024	20.750545	20.750545
04/10/2024	20.749752	20.749752
03/10/2024	20.739852	20.739852
02/10/2024	20.737702	20.737702
01/10/2024	20.735566	20.735566
30/09/2024	20.733211	20.733211
27/09/2024	20.731941	20.731941
26/09/2024	20.724745	20.724745
25/09/2024	20.722491	20.722491
24/09/2024	20.720345	20.720345
23/09/2024	20.718174	20.718174

1 … 4 5 6 … 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.