Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
28/06/2023	87.940023	87.711972
27/06/2023	86.998268	86.772659
26/06/2023	86.849568	86.624345
23/06/2023	86.955490	86.729992
22/06/2023	87.762835	87.535243
21/06/2023	89.203725	88.972397
20/06/2023	89.671677	89.439135
19/06/2023	89.042447	88.811537
16/06/2023	88.615176	88.385374
15/06/2023	87.837602	87.609816

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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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