Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	87.668671	87.441324
12/10/2023	88.243856	88.015017
11/10/2023	88.341110	88.112019
10/10/2023	87.768872	87.541265
09/10/2023	86.827252	86.602087
06/10/2023	86.726809	86.501904
05/10/2023	86.434160	86.210014
04/10/2023	86.054294	85.831133
03/10/2023	86.427798	86.203668
30/09/2023	87.808585	87.580875
29/09/2023	87.808585	87.580875
28/09/2023	87.548973	87.321936
27/09/2023	87.680263	87.452885
26/09/2023	87.826019	87.598264
25/09/2023	88.240522	88.011692
22/09/2023	87.965396	87.737279
21/09/2023	87.916979	87.688988
20/09/2023	88.903074	88.672525
19/09/2023	89.106237	88.875162
18/09/2023	89.349166	89.117461
15/09/2023	90.208041	89.974108
14/09/2023	89.241490	89.010064
13/09/2023	88.886749	88.656243
12/09/2023	89.465399	89.233392
11/09/2023	89.372722	89.140956
08/09/2023	88.947680	88.717016
07/09/2023	88.978197	88.747454
06/09/2023	89.640662	89.408201
05/09/2023	90.330416	90.096166
04/09/2023	90.346499	90.112207

1 … 6 7 8 … 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.