Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	48.936767	48.829342
02/07/2024	49.148946	49.041056
01/07/2024	49.023711	48.916096
30/06/2024	48.789535	48.682434
28/06/2024	48.789535	48.682434
27/06/2024	49.081039	48.973298
26/06/2024	49.153242	49.045342
25/06/2024	49.359509	49.251156
24/06/2024	49.126286	49.018445
21/06/2024	49.345913	49.237590
20/06/2024	49.130792	49.022942
19/06/2024	49.000492	48.892928
18/06/2024	49.240360	49.132269
17/06/2024	49.536397	49.427656
14/06/2024	49.228607	49.120542
13/06/2024	49.321736	49.213466
12/06/2024	49.178625	49.070670
11/06/2024	49.337320	49.229016
07/06/2024	49.536210	49.427470
06/06/2024	49.294428	49.186218
05/06/2024	49.460979	49.352404
04/06/2024	48.864799	48.757532
03/06/2024	48.759507	48.652472
31/05/2024	48.848139	48.740909
30/05/2024	48.599047	48.492364
29/05/2024	48.848319	48.741089
28/05/2024	49.085326	48.977575
27/05/2024	49.251733	49.143617
24/05/2024	49.442193	49.333659
23/05/2024	49.301462	49.193237

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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