Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	49.320489	49.212222
16/07/2024	49.926174	49.816578
15/07/2024	49.263835	49.155692
12/07/2024	49.304581	49.196349
11/07/2024	48.846799	48.739572
10/07/2024	49.212401	49.104371
09/07/2024	48.897301	48.789963
08/07/2024	48.930689	48.823278
05/07/2024	49.095288	48.987515
04/07/2024	49.002078	48.894510
03/07/2024	48.936767	48.829342
02/07/2024	49.148946	49.041056
01/07/2024	49.023711	48.916096
30/06/2024	48.789535	48.682434
28/06/2024	48.789535	48.682434
27/06/2024	49.081039	48.973298
26/06/2024	49.153242	49.045342
25/06/2024	49.359509	49.251156
24/06/2024	49.126286	49.018445
21/06/2024	49.345913	49.237590
20/06/2024	49.130792	49.022942
19/06/2024	49.000492	48.892928
18/06/2024	49.240360	49.132269
17/06/2024	49.536397	49.427656
14/06/2024	49.228607	49.120542
13/06/2024	49.321736	49.213466
12/06/2024	49.178625	49.070670
11/06/2024	49.337320	49.229016
07/06/2024	49.536210	49.427470
06/06/2024	49.294428	49.186218

1 … 3 4 5 … 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.