Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/12/2021	85.055121	84.800719
02/12/2021	84.688306	84.435001
01/12/2021	84.880572	84.626692
30/11/2021	85.217902	84.963013
29/11/2021	84.792785	84.539167
26/11/2021	85.100466	84.845928
25/11/2021	86.610752	86.351697
24/11/2021	86.392210	86.133809
23/11/2021	86.631839	86.372721
22/11/2021	86.291182	86.033083
19/11/2021	86.848506	86.588740
18/11/2021	86.463564	86.204949
17/11/2021	86.251471	85.993491
16/11/2021	86.320782	86.062594
15/11/2021	86.988150	86.727966
12/11/2021	86.681325	86.422059
11/11/2021	85.999710	85.742483
10/11/2021	86.416344	86.157870
09/11/2021	86.589144	86.330154
08/11/2021	86.831874	86.572158
05/11/2021	86.886007	86.626129
04/11/2021	86.418503	86.160023
03/11/2021	86.159241	85.901536
02/11/2021	85.541618	85.285761
01/11/2021	86.069919	85.812482
31/10/2021	85.365531	85.110200
29/10/2021	85.365531	85.110200
28/10/2021	86.372847	86.114503
27/10/2021	86.558981	86.300081
26/10/2021	86.582973	86.324001

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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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