Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/12/2022	39.212879	39.126800
19/12/2022	38.901442	38.816047
16/12/2022	39.259217	39.173036
15/12/2022	39.328164	39.241832
14/12/2022	39.478768	39.392105
13/12/2022	39.452031	39.365427
12/12/2022	39.825385	39.737961
09/12/2022	39.317232	39.230924
08/12/2022	39.558285	39.471448
07/12/2022	39.469636	39.382993
06/12/2022	39.801113	39.713743
05/12/2022	39.959693	39.871975
02/12/2022	40.274416	40.186007
01/12/2022	40.164486	40.076318
30/11/2022	40.534369	40.445389
29/11/2022	39.660038	39.572977
28/11/2022	39.745452	39.658204
25/11/2022	39.876815	39.789279
24/11/2022	39.779973	39.692649
23/11/2022	39.895456	39.807879
22/11/2022	40.088707	40.000705
21/11/2022	39.971078	39.883335
18/11/2022	39.638525	39.551512
17/11/2022	39.683740	39.596627
16/11/2022	39.408952	39.322443
15/11/2022	39.639812	39.552796
14/11/2022	39.530732	39.443955
11/11/2022	39.837440	39.749990
10/11/2022	39.821537	39.734122
09/11/2022	38.977911	38.892348

1 … 16 17 18 … 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