Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2023	42.070966	41.978613
18/05/2023	42.394455	42.301392
17/05/2023	41.961106	41.868994
16/05/2023	41.619610	41.528248
15/05/2023	41.674087	41.582605
12/05/2023	41.592986	41.501682
11/05/2023	41.374390	41.283566
10/05/2023	41.119450	41.029186
09/05/2023	41.016152	40.926115
08/05/2023	41.070151	40.979995
05/05/2023	41.228508	41.138004
04/05/2023	41.124911	41.034635
03/05/2023	41.318507	41.227806
02/05/2023	41.423746	41.332814
01/05/2023	41.970873	41.878740
30/04/2023	42.257010	42.164249
28/04/2023	42.257010	42.164249
27/04/2023	41.888387	41.796435
26/04/2023	41.450501	41.359510
24/04/2023	41.686028	41.594520
21/04/2023	41.766711	41.675026
20/04/2023	41.274322	41.183718
19/04/2023	41.630858	41.539471
18/04/2023	41.643340	41.551926
17/04/2023	41.846130	41.754271
14/04/2023	41.620027	41.528664
13/04/2023	41.407352	41.316456
12/04/2023	41.439827	41.348860
11/04/2023	41.748194	41.656550
06/04/2023	41.453492	41.362495

1 … 7 8 9 … 81

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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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