Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/05/2024	96.788658	96.537660
02/05/2024	96.247167	95.997573
01/05/2024	95.921612	95.672863
30/04/2024	97.202125	96.950055
29/04/2024	97.284307	97.032024
26/04/2024	96.114782	95.865532
24/04/2024	97.454560	97.201835
23/04/2024	97.548038	97.295071
22/04/2024	96.963878	96.712426
19/04/2024	95.631939	95.383941
18/04/2024	96.671260	96.420567
17/04/2024	96.348398	96.098542
16/04/2024	96.179229	95.929811
15/04/2024	97.789410	97.535817
12/04/2024	98.349927	98.094880
11/04/2024	98.449635	98.194330
10/04/2024	99.032612	98.775795
09/04/2024	98.781767	98.525600
08/04/2024	98.618045	98.362303
05/04/2024	98.177343	97.922744
04/04/2024	98.924041	98.667505
03/04/2024	98.179272	97.924668
02/04/2024	99.654300	99.395871
31/03/2024	99.936433	99.677272
28/03/2024	99.936433	99.677272
27/03/2024	99.099886	98.842894
26/03/2024	98.688454	98.432529
25/03/2024	99.123566	98.866513
22/03/2024	98.557428	98.301843
21/03/2024	98.785567	98.529391

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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.