Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	20.391942	20.391942
19/04/2024	20.390367	20.390367
18/04/2024	20.383262	20.383262
17/04/2024	20.381189	20.381189
16/04/2024	20.378717	20.378717
15/04/2024	20.377016	20.377016
12/04/2024	20.375789	20.375789
11/04/2024	20.368695	20.368695
10/04/2024	20.366616	20.366616
09/04/2024	20.364533	20.364533
08/04/2024	20.362440	20.362440
05/04/2024	20.361221	20.361221
04/04/2024	20.354128	20.354128
03/04/2024	20.352036	20.352036
02/04/2024	20.350341	20.350341
31/03/2024	20.346818	20.346818
28/03/2024	20.346818	20.346818
27/03/2024	20.337393	20.337393
26/03/2024	20.335314	20.335314
25/03/2024	20.333236	20.333236
22/03/2024	20.332020	20.332020
21/03/2024	20.324943	20.324943
20/03/2024	20.322844	20.322844
19/03/2024	20.321333	20.321333
18/03/2024	20.319768	20.319768
15/03/2024	20.318554	20.318554
14/03/2024	20.311494	20.311494
13/03/2024	20.309425	20.309425
12/03/2024	20.307351	20.307351
11/03/2024	20.305256	20.305256

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.