Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	21.599328	21.599328
03/12/2025	21.597507	21.597507
02/12/2025	21.595687	21.595687
01/12/2025	21.593895	21.593895
30/11/2025	21.592486	21.592486
28/11/2025	21.592486	21.592486
27/11/2025	21.586377	21.586377
25/11/2025	21.582732	21.582732
24/11/2025	21.580911	21.580911
21/11/2025	21.579849	21.579849
20/11/2025	21.573645	21.573645
19/11/2025	21.571921	21.571921
18/11/2025	21.570121	21.570121
17/11/2025	21.568295	21.568295
14/11/2025	21.567257	21.567257
13/11/2025	21.561056	21.561056
12/11/2025	21.559272	21.559272
11/11/2025	21.557492	21.557492
10/11/2025	21.555647	21.555647
07/11/2025	21.554633	21.554633
06/11/2025	21.548461	21.548461
05/11/2025	21.546653	21.546653
04/11/2025	21.544849	21.544849
03/11/2025	21.543721	21.543721
31/10/2025	21.537199	21.537199
30/10/2025	21.535385	21.535385
29/10/2025	21.533589	21.533589
28/10/2025	21.531793	21.531793
27/10/2025	21.530046	21.530046
24/10/2025	21.528558	21.528558

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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.