Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	51.617051	51.503743
06/11/2024	52.221783	52.107147
05/11/2024	51.103623	50.991442
04/11/2024	50.920520	50.808741
01/11/2024	51.084478	50.972339
31/10/2024	50.969518	50.857631
30/10/2024	51.370966	51.258198
29/10/2024	51.671359	51.557932
28/10/2024	51.493409	51.380372
25/10/2024	50.865003	50.753346
24/10/2024	50.933853	50.822045
23/10/2024	51.051699	50.939632
22/10/2024	51.044690	50.932638
21/10/2024	51.234914	51.122445
18/10/2024	51.271234	51.158685
17/10/2024	51.121367	51.009147
16/10/2024	51.424339	51.311454
15/10/2024	50.979892	50.867982
14/10/2024	51.312941	51.200300
11/10/2024	50.876425	50.764743
10/10/2024	50.763709	50.652274
09/10/2024	50.900667	50.788931
08/10/2024	50.514412	50.403524
04/10/2024	50.292785	50.182384
03/10/2024	49.697680	49.588585
02/10/2024	49.690787	49.581707
01/10/2024	49.656277	49.547273
30/09/2024	49.720096	49.610952
27/09/2024	49.748322	49.639116
26/09/2024	49.959763	49.850093

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8