Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	20.484217	20.484217
04/06/2024	20.482114	20.482114
03/06/2024	20.480737	20.480737
31/05/2024	20.473779	20.473779
30/05/2024	20.471676	20.471676
29/05/2024	20.469594	20.469594
28/05/2024	20.467391	20.467391
27/05/2024	20.465267	20.465267
24/05/2024	20.464051	20.464051
23/05/2024	20.456941	20.456941
22/05/2024	20.454856	20.454856
21/05/2024	20.452763	20.452763
20/05/2024	20.450662	20.450662
17/05/2024	20.449448	20.449448
16/05/2024	20.442334	20.442334
15/05/2024	20.440221	20.440221
14/05/2024	20.438119	20.438119
13/05/2024	20.436000	20.436000
10/05/2024	20.434767	20.434767
09/05/2024	20.427631	20.427631
08/05/2024	20.425541	20.425541
07/05/2024	20.423468	20.423468
06/05/2024	20.421185	20.421185
03/05/2024	20.419950	20.419950
02/05/2024	20.412817	20.412817
01/05/2024	20.410725	20.410725
30/04/2024	20.408635	20.408635
29/04/2024	20.406527	20.406527
26/04/2024	20.405296	20.405296
24/04/2024	20.398635	20.398635

1 … 4 5 6 … 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.