Unit Prices

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
18/04/2024	18.326442	18.282564
17/04/2024	18.292388	18.248591
16/04/2024	18.288538	18.244751
15/04/2024	18.568403	18.523946
12/04/2024	18.738354	18.693490
11/04/2024	18.807967	18.762936
10/04/2024	18.998213	18.952726
09/04/2024	18.978209	18.932770
08/04/2024	18.922844	18.877538
05/04/2024	18.947533	18.902168
04/04/2024	19.035278	18.989703
03/04/2024	18.968545	18.923129
02/04/2024	19.203038	19.157061
31/03/2024	19.390163	19.343738
28/03/2024	19.390163	19.343738
27/03/2024	19.201029	19.155057
26/03/2024	19.224111	19.178084
25/03/2024	19.231855	19.185809
22/03/2024	19.135197	19.089382
21/03/2024	19.083835	19.038143
20/03/2024	18.842987	18.797872
19/03/2024	18.868755	18.823578
18/03/2024	18.878878	18.833677
15/03/2024	18.928141	18.882822
14/03/2024	18.988710	18.943246
13/03/2024	19.098089	19.052363
12/03/2024	18.970650	18.925229
11/03/2024	18.899566	18.854316
08/03/2024	19.134221	19.088409
07/03/2024	18.977122	18.931686

1 2 3 … 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.