Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2025	54.385071	54.265686
03/03/2025	54.640735	54.520789
28/02/2025	55.233312	55.112065
27/02/2025	54.533026	54.413317
26/02/2025	54.721555	54.601432
25/02/2025	54.353140	54.233826
24/02/2025	54.282706	54.163546
21/02/2025	54.204100	54.085113
20/02/2025	54.443661	54.324148
19/02/2025	54.968787	54.848121
18/02/2025	55.078111	54.957205
17/02/2025	54.861297	54.740867
14/02/2025	54.720921	54.600799
13/02/2025	55.283478	55.162121
12/02/2025	54.883386	54.762908
11/02/2025	54.892941	54.772442
10/02/2025	54.934689	54.814098
07/02/2025	54.764681	54.644463
06/02/2025	55.195272	55.074109
05/02/2025	54.996697	54.875970
04/02/2025	55.092043	54.971107
03/02/2025	55.143779	55.022729
31/01/2025	55.337249	55.215774
30/01/2025	55.588642	55.466615
29/01/2025	55.269894	55.148567
28/01/2025	55.370397	55.248850
24/01/2025	54.410697	54.291256
23/01/2025	54.800533	54.680236
22/01/2025	54.644314	54.524360
21/01/2025	54.559134	54.439367

1 … 9 10 11 … 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.