Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	49.777538	49.668268
14/08/2024	49.236116	49.128034
13/08/2024	49.178099	49.070145
12/08/2024	48.613799	48.507083
09/08/2024	48.862520	48.755258
08/08/2024	48.756875	48.649845
07/08/2024	48.177094	48.071337
06/08/2024	48.461201	48.354820
02/08/2024	49.165340	49.057414
01/08/2024	49.950368	49.840718
31/07/2024	50.460135	50.349366
30/07/2024	49.840224	49.730816
29/07/2024	49.962863	49.853186
26/07/2024	49.893240	49.783716
25/07/2024	49.313046	49.204795
24/07/2024	49.139393	49.031524
23/07/2024	49.837408	49.728006
22/07/2024	49.795663	49.686353
19/07/2024	48.928407	48.821001
18/07/2024	48.985704	48.878172
17/07/2024	49.320489	49.212222
16/07/2024	49.926174	49.816578
15/07/2024	49.263835	49.155692
12/07/2024	49.304581	49.196349
11/07/2024	48.846799	48.739572
10/07/2024	49.212401	49.104371
09/07/2024	48.897301	48.789963
08/07/2024	48.930689	48.823278
05/07/2024	49.095288	48.987515
04/07/2024	49.002078	48.894510

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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.

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