Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	43.903655	43.807279
22/09/2023	43.548657	43.453060
21/09/2023	43.826903	43.730695
20/09/2023	44.095720	43.998922
19/09/2023	44.466957	44.369344
18/09/2023	44.847955	44.749506
15/09/2023	44.904004	44.805432
14/09/2023	45.140747	45.041655
13/09/2023	45.002673	44.903884
12/09/2023	45.130768	45.031698
11/09/2023	45.127806	45.028743
08/09/2023	45.117273	45.018233
07/09/2023	45.265870	45.166504
06/09/2023	45.425548	45.325831
05/09/2023	45.587243	45.487171
04/09/2023	45.327505	45.228003
01/09/2023	45.345980	45.246438
31/08/2023	45.026555	44.927714
30/08/2023	45.054736	44.955833
29/08/2023	45.256938	45.157591
28/08/2023	44.851770	44.753313
25/08/2023	44.719949	44.621781
24/08/2023	44.279478	44.182277
23/08/2023	44.471314	44.373692
22/08/2023	44.301567	44.204318
21/08/2023	44.487001	44.389344
18/08/2023	44.316181	44.218899
17/08/2023	44.303346	44.206093
16/08/2023	44.531904	44.434149
15/08/2023	44.572160	44.474317

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2