Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	92.745891	92.505377
11/01/2024	92.973360	92.732256
10/01/2024	92.474955	92.235144
09/01/2024	92.913471	92.672522
08/01/2024	91.944916	91.706479
05/01/2024	92.289789	92.050458
04/01/2024	92.516658	92.276738
03/01/2024	92.606258	92.366106
02/01/2024	94.086622	93.842631
31/12/2023	93.517586	93.275071
29/12/2023	93.517586	93.275071
28/12/2023	93.808061	93.564793
27/12/2023	93.163921	92.922323
22/12/2023	92.493559	92.253699
21/12/2023	92.521821	92.281888
20/12/2023	92.982186	92.741059
19/12/2023	92.654539	92.414262
18/12/2023	91.881815	91.643542
15/12/2023	91.833739	91.595590
14/12/2023	91.473422	91.236208
13/12/2023	89.989862	89.756495
12/12/2023	89.693521	89.460923
11/12/2023	89.303557	89.071970
08/12/2023	89.294135	89.062572
07/12/2023	89.087249	88.856223
06/12/2023	89.476766	89.244730
05/12/2023	87.896532	87.668594
04/12/2023	88.657581	88.427669
01/12/2023	87.966056	87.737937
30/11/2023	88.189216	87.960519

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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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