Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	45.048908	44.950018
11/08/2023	44.796531	44.698195
10/08/2023	44.754067	44.655824
09/08/2023	44.797178	44.698841
08/08/2023	45.094428	44.995438
04/08/2023	44.575250	44.477400
03/08/2023	44.611160	44.513231
02/08/2023	44.758303	44.660051
01/08/2023	44.812834	44.714462
31/07/2023	44.187547	44.090548
28/07/2023	44.600286	44.502381
27/07/2023	43.835660	43.739433
26/07/2023	43.982659	43.886110
25/07/2023	43.736548	43.640539
24/07/2023	43.767138	43.671062
21/07/2023	43.942823	43.846361
20/07/2023	43.651533	43.555710
19/07/2023	44.247289	44.150159
18/07/2023	43.797956	43.701812
17/07/2023	43.513173	43.417654
14/07/2023	43.175312	43.080535
13/07/2023	42.942021	42.847756
12/07/2023	43.014050	42.919627
11/07/2023	43.497234	43.401750
10/07/2023	43.167762	43.073001
07/07/2023	42.774022	42.680126
06/07/2023	43.036049	42.941578
05/07/2023	43.311458	43.216382
04/07/2023	43.302931	43.207874
03/07/2023	43.403275	43.307997

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Americas

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Singapore

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2