Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	49.674671	49.565627
24/09/2024	49.752183	49.642968
23/09/2024	49.686503	49.577433
20/09/2024	49.992851	49.883108
19/09/2024	50.139117	50.029053
18/09/2024	49.713184	49.604055
17/09/2024	49.880010	49.770515
16/09/2024	50.091511	49.981552
13/09/2024	50.090581	49.980624
12/09/2024	49.950539	49.840889
11/09/2024	49.987142	49.877412
10/09/2024	49.710903	49.601779
09/09/2024	49.757314	49.648088
06/09/2024	48.978770	48.871253
05/09/2024	49.440003	49.331474
04/09/2024	49.420686	49.312199
03/09/2024	49.688563	49.579488
02/09/2024	49.790746	49.681447
31/08/2024	49.912711	49.803144
30/08/2024	49.912711	49.803144
29/08/2024	49.584281	49.475435
28/08/2024	49.402879	49.294431
27/08/2024	49.718696	49.609555
26/08/2024	49.581851	49.473010
23/08/2024	49.670624	49.561589
22/08/2024	49.623117	49.514186
21/08/2024	49.685141	49.576074
20/08/2024	49.410728	49.302263
19/08/2024	49.711356	49.602231
16/08/2024	49.814766	49.705414

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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