Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	88.240522	88.011692
22/09/2023	87.965396	87.737279
21/09/2023	87.916979	87.688988
20/09/2023	88.903074	88.672525
19/09/2023	89.106237	88.875162
18/09/2023	89.349166	89.117461
15/09/2023	90.208041	89.974108
14/09/2023	89.241490	89.010064
13/09/2023	88.886749	88.656243
12/09/2023	89.465399	89.233392
11/09/2023	89.372722	89.140956
08/09/2023	88.947680	88.717016
07/09/2023	88.978197	88.747454
06/09/2023	89.640662	89.408201
05/09/2023	90.330416	90.096166
04/09/2023	90.346499	90.112207
01/09/2023	90.050386	89.816862
31/08/2023	90.189432	89.955548
30/08/2023	90.077553	89.843959
29/08/2023	88.942693	88.712042
28/08/2023	88.664767	88.434836
25/08/2023	88.073448	87.845051
24/08/2023	88.843539	88.613145
23/08/2023	88.494523	88.265034
22/08/2023	88.462456	88.233050
21/08/2023	88.296151	88.067176
18/08/2023	88.830932	88.600571
17/08/2023	88.942742	88.712091
16/08/2023	89.147712	88.916529
15/08/2023	90.391360	90.156952

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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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