Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	40.124649	39.984703
13/05/2021	39.667512	39.529160
12/05/2021	39.388407	39.251028
11/05/2021	39.635584	39.497343
10/05/2021	39.858366	39.719348
07/05/2021	40.275931	40.135457
06/05/2021	40.322027	40.181392
05/05/2021	40.084501	39.944694
04/05/2021	40.239872	40.099524
03/05/2021	40.288573	40.148055
30/04/2021	40.375321	40.234500
29/04/2021	40.611641	40.469996
28/04/2021	40.415955	40.274992
27/04/2021	40.371411	40.230604
26/04/2021	40.163649	40.023566
23/04/2021	40.488195	40.346981
22/04/2021	40.156157	40.016100
21/04/2021	40.148068	40.008040
20/04/2021	39.850217	39.711227
19/04/2021	40.064998	39.925259
16/04/2021	40.422081	40.281097
15/04/2021	40.221848	40.081563
14/04/2021	39.999284	39.859775
13/04/2021	40.457317	40.316210
12/04/2021	40.411214	40.270268
09/04/2021	40.458324	40.317214
08/04/2021	40.306327	40.165747
07/04/2021	40.031509	39.891888
06/04/2021	40.002360	39.862841
01/04/2021	39.876375	39.737294

1 … 24 25 26 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2