Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/10/2022	38.684719	38.599799
05/10/2022	38.838281	38.753024
04/10/2022	38.791797	38.706642
30/09/2022	37.110585	37.029121
29/09/2022	36.972931	36.891769
28/09/2022	37.430611	37.348444
27/09/2022	37.033912	36.952616
26/09/2022	36.956150	36.875025
23/09/2022	37.075433	36.994046
21/09/2022	37.731592	37.648765
20/09/2022	38.003705	37.920280
19/09/2022	38.438811	38.354431
16/09/2022	38.288450	38.204400
15/09/2022	38.666334	38.581455
14/09/2022	38.753657	38.668586
13/09/2022	38.698667	38.613717
12/09/2022	39.450265	39.363665
09/09/2022	39.230258	39.144141
08/09/2022	39.056874	38.971137
07/09/2022	38.857851	38.772551
06/09/2022	38.256829	38.172849
05/09/2022	38.169510	38.085721
02/09/2022	37.980833	37.897459
01/09/2022	38.368344	38.284119
31/08/2022	38.324064	38.239936
30/08/2022	38.456733	38.372314
29/08/2022	38.602436	38.517697
26/08/2022	38.632766	38.547960
25/08/2022	39.460409	39.373787
24/08/2022	39.277522	39.191301

1 … 18 19 20 … 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