Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	45.381251	45.281631
11/01/2024	45.568283	45.468253
10/01/2024	45.355490	45.255927
09/01/2024	45.217616	45.118356
08/01/2024	45.239410	45.140102
05/01/2024	44.598296	44.500395
04/01/2024	44.722669	44.624495
03/01/2024	44.592931	44.495042
02/01/2024	44.871675	44.773174
31/12/2023	44.861578	44.763099
29/12/2023	44.861578	44.763099
28/12/2023	44.744202	44.645981
27/12/2023	44.679797	44.581717
22/12/2023	44.592238	44.494350
21/12/2023	44.664511	44.566465
20/12/2023	44.328409	44.231101
19/12/2023	44.804667	44.706313
18/12/2023	44.949238	44.850567
15/12/2023	44.668537	44.570482
14/12/2023	44.805549	44.707193
13/12/2023	45.207739	45.108500
12/12/2023	44.904405	44.805832
11/12/2023	44.706086	44.607949
08/12/2023	44.377800	44.280383
07/12/2023	44.252813	44.155671
06/12/2023	44.150278	44.053361
05/12/2023	44.303133	44.205880
04/12/2023	44.168201	44.071244
01/12/2023	44.257794	44.160641
30/11/2023	43.963359	43.866852

1 … 7 8 9 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8