Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	108.737128	108.455145
20/08/2025	107.552118	107.273208
19/08/2025	107.728561	107.449193
18/08/2025	108.298561	108.017715
15/08/2025	108.198520	107.917933
14/08/2025	107.592960	107.313944
13/08/2025	106.774601	106.497707
12/08/2025	107.146720	106.868861
11/08/2025	106.886486	106.609302
08/08/2025	106.336261	106.060504
07/08/2025	106.930556	106.653258
06/08/2025	107.121339	106.843546
05/08/2025	106.110998	105.835825
01/08/2025	105.035759	104.763374
31/07/2025	106.119007	105.843813
30/07/2025	106.282173	106.006556
29/07/2025	105.840172	105.565701
28/07/2025	105.844383	105.569901
25/07/2025	105.294945	105.021888
24/07/2025	105.769504	105.495216
23/07/2025	106.093431	105.818303
22/07/2025	105.447062	105.173611
21/07/2025	105.091807	104.819277
18/07/2025	106.416080	106.140116
17/07/2025	105.056987	104.784547
16/07/2025	104.041944	103.772136
15/07/2025	104.664139	104.392718
14/07/2025	103.880582	103.611193
11/07/2025	104.150927	103.880837
10/07/2025	104.306205	104.035712

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Americas

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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.