Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/06/2021	41.777891	41.632178
17/06/2021	41.870907	41.724870
16/06/2021	41.212561	41.068820
15/06/2021	41.535485	41.390618
11/06/2021	41.503169	41.358415
10/06/2021	41.163504	41.019934
09/06/2021	41.093728	40.950401
08/06/2021	41.071341	40.928092
07/06/2021	40.974753	40.831842
04/06/2021	41.047605	40.904439
03/06/2021	41.138908	40.995424
02/06/2021	40.934830	40.792058
01/06/2021	40.923444	40.780711
31/05/2021	40.884503	40.741907
28/05/2021	41.112008	40.968618
27/05/2021	40.716167	40.574158
26/05/2021	40.730852	40.588791
25/05/2021	40.534802	40.393425
24/05/2021	40.525543	40.384198
21/05/2021	40.371322	40.230515
20/05/2021	40.198263	40.058060
19/05/2021	39.964831	39.825442
18/05/2021	39.921255	39.782018
17/05/2021	40.063019	39.923288
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

1 … 29 30 31 … 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