Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
31/12/2022	38.789516	38.704366
30/12/2022	38.789516	38.704366
29/12/2022	39.095856	39.010034
28/12/2022	38.542453	38.457846
23/12/2022	39.188076	39.102051
22/12/2022	39.168751	39.082769
21/12/2022	39.336162	39.249812

1 … 15 16 17 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8