Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	90.317696	90.083479
08/08/2023	90.056614	89.823074
04/08/2023	90.174043	89.940198
03/08/2023	89.860558	89.627526
02/08/2023	90.187595	89.953715
01/08/2023	91.232002	90.995414
31/07/2023	90.909422	90.673670
28/07/2023	90.742510	90.507191
27/07/2023	91.318700	91.081887
26/07/2023	90.504360	90.269659
25/07/2023	89.838005	89.605032
24/07/2023	89.630550	89.398115
21/07/2023	89.520512	89.288362
20/07/2023	89.651864	89.419374
19/07/2023	89.595244	89.362900
18/07/2023	89.182228	88.950956
17/07/2023	89.449220	89.217255
14/07/2023	89.492446	89.260369
13/07/2023	88.906139	88.675582
12/07/2023	87.810177	87.582463
11/07/2023	87.686640	87.459246
10/07/2023	86.472086	86.247842
07/07/2023	86.723718	86.498821
06/07/2023	88.005247	87.777027
05/07/2023	88.975050	88.744315
04/07/2023	89.213383	88.982030
03/07/2023	88.883845	88.653346
01/07/2023	88.883845	88.653346
30/06/2023	88.303611	88.074617
29/06/2023	88.099723	87.871258

1 … 11 12 13 … 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.