Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/12/2024	107.712032	107.432707
30/11/2024	107.733636	107.454255
29/11/2024	107.733636	107.454255
28/11/2024	107.720726	107.441378
27/11/2024	107.303324	107.025059
26/11/2024	106.764164	106.487297
25/11/2024	106.763119	106.486255
22/11/2024	106.509073	106.232868
21/11/2024	105.713687	105.439544
20/11/2024	105.724331	105.450161
19/11/2024	106.569460	106.293098
18/11/2024	105.519922	105.246282
15/11/2024	105.554159	105.280430
14/11/2024	104.901862	104.629824
13/11/2024	104.620170	104.348863
12/11/2024	105.156097	104.883400
11/11/2024	105.057198	104.784758
08/11/2024	105.322392	105.049264
07/11/2024	104.586551	104.315331
06/11/2024	103.999788	103.730090
05/11/2024	102.863721	102.596969
04/11/2024	103.475583	103.207244
01/11/2024	102.881993	102.615193
31/10/2024	103.401192	103.133046
30/10/2024	103.558653	103.290099
29/10/2024	104.233148	103.962845
28/10/2024	104.033740	103.763954
25/10/2024	103.838652	103.569372
24/10/2024	103.362557	103.094511
23/10/2024	103.947573	103.678010

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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.