Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2026	104.426872	104.156066
09/10/2026	103.820432	103.551199
08/10/2026	103.120794	102.853375
07/10/2026	104.055844	103.786000
06/10/2026	104.191580	103.921384
02/10/2026	103.637097	103.368339
01/10/2026	102.643732	102.377550
30/09/2026	104.612236	104.340950
29/09/2026	103.882347	103.612953
28/09/2026	103.297573	103.029696
25/09/2026	103.290935	103.023075
24/09/2026	103.854927	103.585604
23/09/2026	104.644835	104.373464
22/09/2026	104.775429	104.503719
21/09/2026	104.260011	103.989638
18/09/2026	104.285339	104.014900
17/09/2026	104.184274	103.914097
16/09/2026	103.705976	103.437040
15/09/2026	103.401331	103.133185
14/09/2026	104.141202	103.871137
11/09/2026	103.938330	103.668791
10/09/2026	105.039702	104.767307
09/09/2026	106.070633	105.795565
08/09/2026	106.028304	105.753345
07/09/2026	106.851104	106.574012
04/09/2026	106.843275	106.566203
03/09/2026	106.911523	106.634274
02/09/2026	106.209704	105.934275
01/09/2026	107.455794	107.177133
31/08/2026	107.373246	107.094800

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United Kingdom

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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.