Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/03/2024	97.761890	97.508368
05/03/2024	97.914713	97.660795
04/03/2024	97.742066	97.488596
01/03/2024	97.857657	97.603887
29/02/2024	97.593777	97.340691
28/02/2024	96.834747	96.583630
27/02/2024	96.803696	96.552659
26/02/2024	96.291300	96.041592
23/02/2024	96.318368	96.068590
22/02/2024	95.918740	95.669998
21/02/2024	95.720232	95.472005
20/02/2024	96.025314	95.776296
19/02/2024	95.639900	95.391881
16/02/2024	95.697273	95.449105
15/02/2024	95.365763	95.118455
14/02/2024	94.035378	93.791520
13/02/2024	94.576065	94.330805
12/02/2024	95.019900	94.773489
09/02/2024	95.152577	94.905822
08/02/2024	94.846565	94.600603
07/02/2024	94.513758	94.268659
06/02/2024	94.053745	93.809839
05/02/2024	94.411910	94.167076
02/02/2024	95.255701	95.008678
01/02/2024	93.701346	93.458354
31/01/2024	94.748853	94.503145
30/01/2024	93.917269	93.673717
29/01/2024	93.737141	93.494056
25/01/2024	93.623022	93.380233
24/01/2024	93.422503	93.180234

1 … 14 15 16 … 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.