Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/06/2023	77.597175	77.411388
21/06/2023	78.542554	78.354503
20/06/2023	79.014970	78.825788
19/06/2023	78.341170	78.153601
16/06/2023	78.058160	77.871269
15/06/2023	77.462951	77.277485
14/06/2023	77.170917	76.986150
13/06/2023	76.924294	76.740118
09/06/2023	76.821646	76.637715
08/06/2023	76.676546	76.492963
07/06/2023	76.850012	76.666014
06/06/2023	76.845488	76.661500
05/06/2023	77.795205	77.608944
02/06/2023	77.087102	76.902536
01/06/2023	76.946226	76.761997
31/05/2023	76.698904	76.515267
30/05/2023	77.731722	77.545613
29/05/2023	77.845228	77.658847
26/05/2023	77.245245	77.060300
25/05/2023	77.092358	76.907779
24/05/2023	77.548392	77.362721
23/05/2023	77.828651	77.642309
22/05/2023	77.947258	77.760632
19/05/2023	78.263087	78.075705
18/05/2023	77.771778	77.585573
17/05/2023	77.321881	77.136753
16/05/2023	77.802467	77.616188
15/05/2023	78.055263	77.868379
12/05/2023	77.948561	77.761932
11/05/2023	77.893309	77.706813

1 2 3 4 … 80

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.