Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	99.475680	99.217714
14/08/2024	99.282374	99.024909
13/08/2024	98.692133	98.436199
12/08/2024	98.988026	98.731325
09/08/2024	98.667886	98.412015
08/08/2024	97.311524	97.059170
07/08/2024	97.619053	97.365902
06/08/2024	96.823463	96.572375
02/08/2024	100.077275	99.817749
01/08/2024	102.358717	102.093274
31/07/2024	102.133162	101.868304
30/07/2024	100.307271	100.047148
29/07/2024	100.775161	100.513825
26/07/2024	99.951298	99.692099
25/07/2024	99.134517	98.877436
24/07/2024	100.369956	100.109671
23/07/2024	100.496863	100.236249
22/07/2024	99.824371	99.565501
19/07/2024	100.117697	99.858066
18/07/2024	100.578849	100.318022
17/07/2024	101.201712	100.939270
16/07/2024	100.300013	100.039909
15/07/2024	100.502687	100.242058
12/07/2024	99.848918	99.589984
11/07/2024	99.138544	98.881452
10/07/2024	98.352661	98.097607
09/07/2024	98.572336	98.316713
08/07/2024	97.898581	97.644705
05/07/2024	98.528487	98.272977
04/07/2024	98.677935	98.422038

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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.

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