Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	88.356740	88.127608
01/05/2023	89.104166	88.873096
30/04/2023	88.812894	88.582579
28/04/2023	88.812894	88.582579
27/04/2023	88.561361	88.331699
26/04/2023	88.724463	88.494378
24/04/2023	88.827391	88.597039
21/04/2023	88.737112	88.506994
20/04/2023	88.883151	88.652654
19/04/2023	88.840388	88.610002
18/04/2023	89.018107	88.787260
17/04/2023	89.344551	89.112858
14/04/2023	89.169135	88.937896
13/04/2023	88.839905	88.609520
12/04/2023	89.043552	88.812639
11/04/2023	88.775287	88.545070
06/04/2023	87.788932	87.561273
05/04/2023	88.035480	87.807181
04/04/2023	87.870104	87.642234
03/04/2023	87.540915	87.313899
31/03/2023	86.915793	86.690398
30/03/2023	86.431276	86.207137
29/03/2023	85.578209	85.356283
28/03/2023	85.416380	85.194873
27/03/2023	84.835974	84.615972
24/03/2023	84.658299	84.438758
23/03/2023	84.719433	84.499734
22/03/2023	85.387668	85.166236
21/03/2023	84.578921	84.359586
20/03/2023	83.875186	83.657676

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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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