Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	49.547735	49.438969
21/05/2024	49.473851	49.365247
20/05/2024	49.500897	49.392234
17/05/2024	49.280771	49.172591
16/05/2024	49.312053	49.203805
15/05/2024	49.450689	49.342136
14/05/2024	49.343907	49.235589
13/05/2024	49.158505	49.050594
10/05/2024	49.281034	49.172854
09/05/2024	49.145866	49.037982
08/05/2024	49.141829	49.033954
07/05/2024	48.840948	48.733734
06/05/2024	48.576264	48.469631
03/05/2024	48.348434	48.242301
02/05/2024	48.362954	48.256789
01/05/2024	48.177904	48.072145
30/04/2024	48.285291	48.179297
29/04/2024	48.236841	48.130953
26/04/2024	48.341735	48.235617
24/04/2024	48.357806	48.251652
23/04/2024	48.466094	48.359703
22/04/2024	48.208784	48.102957
19/04/2024	47.906531	47.801368
18/04/2024	48.057089	47.951595
17/04/2024	48.117451	48.011825
16/04/2024	48.430745	48.324431
15/04/2024	48.233935	48.128053
12/04/2024	48.574877	48.468247
11/04/2024	48.889868	48.782546
10/04/2024	48.801024	48.693897

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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