Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	20.966857	20.966857
15/01/2025	20.964681	20.964681
14/01/2025	20.962496	20.962496
13/01/2025	20.960306	20.960306
10/01/2025	20.959035	20.959035
09/01/2025	20.951630	20.951630
08/01/2025	20.949489	20.949489
07/01/2025	20.946939	20.946939
06/01/2025	20.944909	20.944909
03/01/2025	20.943630	20.943630
02/01/2025	20.936632	20.936632
31/12/2024	20.931835	20.931835
30/12/2024	20.929616	20.929616
27/12/2024	20.928324	20.928324
24/12/2024	20.921871	20.921871
23/12/2024	20.914459	20.914459
20/12/2024	20.913190	20.913190
19/12/2024	20.905802	20.905802
18/12/2024	20.903636	20.903636
17/12/2024	20.901451	20.901451
16/12/2024	20.899251	20.899251
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.