Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/10/2021	43.173577	43.022997
06/10/2021	43.011861	42.861845
05/10/2021	42.957765	42.807937
01/10/2021	43.309979	43.158923
30/09/2021	43.248813	43.097970
29/09/2021	43.752424	43.599825
28/09/2021	43.451892	43.300341
27/09/2021	44.017062	43.863540
24/09/2021	44.385115	44.230309
23/09/2021	44.159492	44.005473
22/09/2021	44.027537	43.873979
21/09/2021	43.896579	43.743477
20/09/2021	43.633102	43.480919
17/09/2021	44.230073	44.075807
16/09/2021	44.512696	44.357445
15/09/2021	44.251920	44.097578
14/09/2021	44.160685	44.006662
13/09/2021	44.097729	43.943925
10/09/2021	44.010906	43.857406
09/09/2021	44.148629	43.994647
08/09/2021	44.370606	44.215851
07/09/2021	44.497335	44.342138
06/09/2021	44.348455	44.193777
03/09/2021	44.156439	44.002430
02/09/2021	44.410895	44.255999
01/09/2021	44.498973	44.343770
31/08/2021	44.711497	44.555553
30/08/2021	44.745379	44.589317
27/08/2021	44.641055	44.485356
26/08/2021	44.566509	44.411070

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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.