Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/04/2022	39.540940	39.454141
04/04/2022	40.386445	40.297790
01/04/2022	40.427901	40.339155
31/03/2022	40.167557	40.079382
30/03/2022	40.649120	40.559888
29/03/2022	41.039794	40.949705
28/03/2022	40.415497	40.326778
25/03/2022	40.155432	40.067284
24/03/2022	40.175734	40.087541
23/03/2022	39.772984	39.685676
22/03/2022	40.603382	40.514251
21/03/2022	40.322159	40.233645
18/03/2022	40.621226	40.532055
17/03/2022	40.284652	40.196220
16/03/2022	40.431515	40.342761
15/03/2022	39.511221	39.424487
14/03/2022	38.916582	38.831153
11/03/2022	38.632094	38.547290
10/03/2022	38.805764	38.720579
09/03/2022	39.187421	39.101398
08/03/2022	38.266432	38.182431
07/03/2022	37.971797	37.888442
04/03/2022	39.028135	38.942462
03/03/2022	40.056058	39.968128
02/03/2022	40.885071	40.795321
01/03/2022	40.342184	40.253626
28/02/2022	41.030974	40.940904
25/02/2022	41.313437	41.222747
24/02/2022	41.045667	40.955565
23/02/2022	40.149878	40.061742

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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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