Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/01/2025	104.533931	104.262848
02/01/2025	103.998908	103.729212
31/12/2024	103.370524	103.102458
30/12/2024	104.293544	104.023084
27/12/2024	104.537506	104.266413
24/12/2024	104.011329	103.741601
23/12/2024	103.869995	103.600633
20/12/2024	102.307365	102.042056
19/12/2024	103.124970	102.857540
18/12/2024	105.051143	104.778718
17/12/2024	105.121747	104.849139
16/12/2024	104.064119	103.794254
13/12/2024	105.216915	104.944060
12/12/2024	105.512399	105.238778
11/12/2024	105.929687	105.654984
10/12/2024	106.361881	106.086057
09/12/2024	107.327156	107.048829
06/12/2024	107.438633	107.160017
05/12/2024	108.332033	108.051100
04/12/2024	108.084902	107.804610
03/12/2024	108.438534	108.157325
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

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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.