Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/02/2023	40.852792	40.763113
13/02/2023	40.862596	40.772896
10/02/2023	40.746267	40.656822
09/02/2023	40.691824	40.602499
08/02/2023	40.956998	40.867090
07/02/2023	41.332562	41.241830
06/02/2023	41.294277	41.203629
03/02/2023	41.157167	41.066820
02/02/2023	40.937154	40.847290
01/02/2023	40.611733	40.522583
31/01/2023	40.292595	40.204146
30/01/2023	39.801112	39.713742
27/01/2023	40.053584	39.965660
25/01/2023	39.821448	39.734033
24/01/2023	39.967697	39.879961
23/01/2023	40.073225	39.985257
20/01/2023	40.165841	40.077670
19/01/2023	39.947665	39.859973
18/01/2023	39.664399	39.577329
17/01/2023	39.948054	39.860361
16/01/2023	40.142850	40.054730
13/01/2023	40.157626	40.069473
12/01/2023	40.044345	39.956441
11/01/2023	39.916171	39.828548
10/01/2023	39.682949	39.595838
09/01/2023	39.170965	39.084978
06/01/2023	39.438873	39.352298
05/01/2023	39.355143	39.268752
04/01/2023	38.985362	38.899782
03/01/2023	39.173647	39.087654

1 … 15 16 17 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce