Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	48.335261	48.229157
23/02/2024	48.177509	48.071751
22/02/2024	48.402892	48.296639
21/02/2024	47.537943	47.433589
20/02/2024	47.330002	47.226105
19/02/2024	47.679043	47.574379
16/02/2024	47.767989	47.663130
15/02/2024	47.871966	47.766879
14/02/2024	47.732645	47.627864
13/02/2024	47.386093	47.282072
12/02/2024	47.444495	47.340346
09/02/2024	47.524900	47.420575
08/02/2024	47.521209	47.416892
07/02/2024	47.280557	47.176768
06/02/2024	47.177721	47.074158
05/02/2024	47.273233	47.169460
02/02/2024	47.124021	47.020576
01/02/2024	47.069617	46.966291
31/01/2024	46.198270	46.096857
30/01/2024	46.854933	46.752078
29/01/2024	46.845644	46.742810
25/01/2024	46.425208	46.323297
24/01/2024	46.169893	46.068542
23/01/2024	46.310758	46.209098
22/01/2024	46.098970	45.997775
19/01/2024	45.980690	45.879755
18/01/2024	45.822920	45.722331
17/01/2024	45.662785	45.562547
16/01/2024	45.668497	45.568247
15/01/2024	45.550628	45.450637

1 … 6 7 8 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8