Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	96.291300	96.041592
23/02/2024	96.318368	96.068590
22/02/2024	95.918740	95.669998
21/02/2024	95.720232	95.472005
20/02/2024	96.025314	95.776296
19/02/2024	95.639900	95.391881
16/02/2024	95.697273	95.449105
15/02/2024	95.365763	95.118455
14/02/2024	94.035378	93.791520
13/02/2024	94.576065	94.330805
12/02/2024	95.019900	94.773489
09/02/2024	95.152577	94.905822
08/02/2024	94.846565	94.600603
07/02/2024	94.513758	94.268659
06/02/2024	94.053745	93.809839
05/02/2024	94.411910	94.167076
02/02/2024	95.255701	95.008678
01/02/2024	93.701346	93.458354
31/01/2024	94.748853	94.503145
30/01/2024	93.917269	93.673717
29/01/2024	93.737141	93.494056
25/01/2024	93.623022	93.380233
24/01/2024	93.422503	93.180234
23/01/2024	93.680826	93.437887
22/01/2024	93.182163	92.940518
19/01/2024	92.526365	92.286420
18/01/2024	91.469274	91.232071
17/01/2024	91.805071	91.566997
16/01/2024	91.765725	91.527753
15/01/2024	92.766694	92.526126

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Americas

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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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