Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	38.425776	38.341425
02/06/2022	38.855974	38.770679
01/06/2022	38.388459	38.304190
31/05/2022	38.782284	38.697150
30/05/2022	38.949180	38.863680
27/05/2022	38.986242	38.900661
26/05/2022	38.667308	38.582427
25/05/2022	38.050850	37.967322
24/05/2022	37.721048	37.638244
23/05/2022	38.006592	37.923161
20/05/2022	37.907853	37.824639
19/05/2022	37.707133	37.624359
18/05/2022	37.838586	37.755524
17/05/2022	38.914826	38.829401
16/05/2022	38.471158	38.386707
13/05/2022	38.808805	38.723613
12/05/2022	38.134300	38.050589
11/05/2022	37.536960	37.454560
10/05/2022	38.127961	38.044264
09/05/2022	37.735541	37.652705
06/05/2022	38.347402	38.263223
05/05/2022	38.599298	38.514566
04/05/2022	39.762398	39.675113
03/05/2022	39.350610	39.264229
02/05/2022	39.503969	39.417251
30/04/2022	39.041201	38.955499
29/04/2022	39.041201	38.955499
28/04/2022	39.928843	39.841192
27/04/2022	39.144980	39.059050
26/04/2022	38.880600	38.795250

1 … 21 22 23 … 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.