Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	86.659025	86.434296
03/11/2023	86.514060	86.289707
02/11/2023	85.784092	85.561632
01/11/2023	84.905889	84.685706
31/10/2023	84.229338	84.010910
30/10/2023	84.010369	83.792508
27/10/2023	84.609816	84.390401
26/10/2023	84.635612	84.416130
25/10/2023	85.246705	85.025638
24/10/2023	85.437220	85.215659
23/10/2023	85.370909	85.149520
20/10/2023	85.770152	85.547728
19/10/2023	86.518576	86.294211
18/10/2023	87.491333	87.264445
17/10/2023	87.510993	87.284054
16/10/2023	87.171837	86.945778
13/10/2023	87.668671	87.441324
12/10/2023	88.243856	88.015017
11/10/2023	88.341110	88.112019
10/10/2023	87.768872	87.541265
09/10/2023	86.827252	86.602087
06/10/2023	86.726809	86.501904
05/10/2023	86.434160	86.210014
04/10/2023	86.054294	85.831133
03/10/2023	86.427798	86.203668
30/09/2023	87.808585	87.580875
29/09/2023	87.808585	87.580875
28/09/2023	87.548973	87.321936
27/09/2023	87.680263	87.452885
26/09/2023	87.826019	87.598264

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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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