Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/07/2024	102.133162	101.868304
30/07/2024	100.307271	100.047148
29/07/2024	100.775161	100.513825
26/07/2024	99.951298	99.692099
25/07/2024	99.134517	98.877436
24/07/2024	100.369956	100.109671
23/07/2024	100.496863	100.236249
22/07/2024	99.824371	99.565501
19/07/2024	100.117697	99.858066
18/07/2024	100.578849	100.318022
17/07/2024	101.201712	100.939270
16/07/2024	100.300013	100.039909
15/07/2024	100.502687	100.242058
12/07/2024	99.848918	99.589984
11/07/2024	99.138544	98.881452
10/07/2024	98.352661	98.097607
09/07/2024	98.572336	98.316713
08/07/2024	97.898581	97.644705
05/07/2024	98.528487	98.272977
04/07/2024	98.677935	98.422038
03/07/2024	97.815829	97.562167
02/07/2024	97.603314	97.350203
01/07/2024	97.985271	97.731170
30/06/2024	98.526083	98.270579
28/06/2024	98.526083	98.270579
27/06/2024	98.279498	98.024634
26/06/2024	98.117921	97.863476
25/06/2024	98.868908	98.612515
24/06/2024	97.632748	97.379561
21/06/2024	98.386899	98.131756

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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.