Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	50.090581	49.980624
12/09/2024	49.950539	49.840889
11/09/2024	49.987142	49.877412
10/09/2024	49.710903	49.601779
09/09/2024	49.757314	49.648088
06/09/2024	48.978770	48.871253
05/09/2024	49.440003	49.331474
04/09/2024	49.420686	49.312199
03/09/2024	49.688563	49.579488
02/09/2024	49.790746	49.681447
31/08/2024	49.912711	49.803144
30/08/2024	49.912711	49.803144
29/08/2024	49.584281	49.475435
28/08/2024	49.402879	49.294431
27/08/2024	49.718696	49.609555
26/08/2024	49.581851	49.473010
23/08/2024	49.670624	49.561589
22/08/2024	49.623117	49.514186
21/08/2024	49.685141	49.576074
20/08/2024	49.410728	49.302263
19/08/2024	49.711356	49.602231
16/08/2024	49.814766	49.705414
15/08/2024	49.777538	49.668268
14/08/2024	49.236116	49.128034
13/08/2024	49.178099	49.070145
12/08/2024	48.613799	48.507083
09/08/2024	48.862520	48.755258
08/08/2024	48.756875	48.649845
07/08/2024	48.177094	48.071337
06/08/2024	48.461201	48.354820

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.