Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2024	54.154331	54.035453
03/12/2024	53.373871	53.256706
02/12/2024	53.543741	53.426203
30/11/2024	52.853404	52.737382
29/11/2024	52.853404	52.737382
28/11/2024	52.811822	52.695891
27/11/2024	52.835736	52.719753
26/11/2024	53.104307	52.987734
25/11/2024	52.734053	52.618293
22/11/2024	52.487140	52.371922
21/11/2024	52.115345	52.000943
20/11/2024	51.993132	51.878998
19/11/2024	51.817236	51.703488
18/11/2024	52.022647	51.908448
15/11/2024	52.075012	51.960698
14/11/2024	52.626086	52.510563
13/11/2024	52.710219	52.594511
12/11/2024	52.365900	52.250948
11/11/2024	52.638422	52.522872
08/11/2024	52.356186	52.241255
07/11/2024	51.617051	51.503743
06/11/2024	52.221783	52.107147
05/11/2024	51.103623	50.991442
04/11/2024	50.920520	50.808741
01/11/2024	51.084478	50.972339
31/10/2024	50.969518	50.857631
30/10/2024	51.370966	51.258198
29/10/2024	51.671359	51.557932
28/10/2024	51.493409	51.380372
25/10/2024	50.865003	50.753346

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.