Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/07/2026	60.941231	60.807455
06/07/2026	61.237865	61.103437
03/07/2026	61.102818	60.968687
02/07/2026	60.846180	60.712612
01/07/2026	60.887474	60.753816
30/06/2026	60.557094	60.424161
29/06/2026	60.697595	60.564353
26/06/2026	60.196433	60.064292
25/06/2026	60.209359	60.077189
24/06/2026	60.164435	60.032364
23/06/2026	59.904047	59.772547
22/06/2026	59.990361	59.858672
19/06/2026	60.094175	59.962258
18/06/2026	60.016213	59.884467
17/06/2026	59.621822	59.490942
16/06/2026	60.011722	59.879986
15/06/2026	60.037947	59.906153
12/06/2026	59.496918	59.366312
11/06/2026	59.426256	59.295805
10/06/2026	58.461606	58.333273
09/06/2026	59.188252	59.058324
05/06/2026	58.941086	58.811700
04/06/2026	59.694051	59.563012
03/06/2026	59.393520	59.263141
02/06/2026	59.394699	59.264318
01/06/2026	59.692861	59.561825
31/05/2026	59.001760	58.872241
29/05/2026	59.001760	58.872241
28/05/2026	59.029532	58.899952
27/05/2026	59.212577	59.082595

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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.