Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	83.623814	83.373693
26/08/2022	85.073853	84.819395
25/08/2022	84.589862	84.336851
24/08/2022	84.147595	83.895907
23/08/2022	83.558737	83.308811
22/08/2022	84.317545	84.065349
19/08/2022	85.042570	84.788205
18/08/2022	84.809258	84.555591
17/08/2022	84.874555	84.620693
16/08/2022	84.454529	84.201923
15/08/2022	84.078174	83.826694
12/08/2022	83.594846	83.344812
11/08/2022	84.013998	83.762710
10/08/2022	83.172286	82.923515
09/08/2022	83.751971	83.501467
08/08/2022	83.325292	83.076064
05/08/2022	83.486317	83.236607
04/08/2022	83.167987	82.919229
03/08/2022	83.250241	83.001237
02/08/2022	83.535020	83.285165
31/07/2022	83.059345	82.810912
29/07/2022	83.059345	82.810912
28/07/2022	82.509840	82.263051
27/07/2022	81.853761	81.608934
26/07/2022	81.647539	81.403329
25/07/2022	81.625709	81.381564
22/07/2022	81.819850	81.575125
21/07/2022	82.119761	81.874139
20/07/2022	81.728935	81.484482
19/07/2022	80.432444	80.191868

1 … 19 20 21 … 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.