Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/03/2025	21.110236	21.110236
21/03/2025	21.109024	21.109024
20/03/2025	21.101935	21.101935
19/03/2025	21.099832	21.099832
18/03/2025	21.097742	21.097742
17/03/2025	21.095650	21.095650
14/03/2025	21.094554	21.094554
13/03/2025	21.087341	21.087341
12/03/2025	21.085228	21.085228
11/03/2025	21.083115	21.083115
10/03/2025	21.080977	21.080977
07/03/2025	21.079751	21.079751
06/03/2025	21.072598	21.072598
05/03/2025	21.070495	21.070495
04/03/2025	21.068457	21.068457
03/03/2025	21.066561	21.066561
28/02/2025	21.059584	21.059584
27/02/2025	21.057209	21.057209
26/02/2025	21.055098	21.055098
25/02/2025	21.052994	21.052994
24/02/2025	21.050852	21.050852
21/02/2025	21.049618	21.049618
20/02/2025	21.042385	21.042385
19/02/2025	21.040263	21.040263
18/02/2025	21.038134	21.038134
17/02/2025	21.036001	21.036001
14/02/2025	21.034744	21.034744
13/02/2025	21.027442	21.027442
12/02/2025	21.025302	21.025302
11/02/2025	21.023177	21.023177

1 … 4 5 6 … 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.