Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2026	62.297469	62.160715
09/10/2026	62.280001	62.143286
08/10/2026	61.882970	61.747126
07/10/2026	62.163018	62.026560
06/10/2026	62.543149	62.405856
02/10/2026	61.830883	61.695154
01/10/2026	61.851718	61.715943
30/09/2026	61.700187	61.564745
29/09/2026	61.631515	61.496223
28/09/2026	61.377004	61.242271
25/09/2026	61.828799	61.693074
24/09/2026	61.447132	61.312245
23/09/2026	61.510385	61.375359
22/09/2026	61.414072	61.279258
21/09/2026	61.372572	61.237849
18/09/2026	60.840086	60.706532
17/09/2026	60.909397	60.775690
16/09/2026	60.354314	60.221826
15/09/2026	60.473392	60.340643
14/09/2026	60.772668	60.639262
11/09/2026	60.853785	60.720201
10/09/2026	60.675064	60.541872
09/09/2026	60.507555	60.374731
08/09/2026	60.862566	60.728962
07/09/2026	61.341554	61.206899
04/09/2026	61.299770	61.165207
03/09/2026	61.564456	61.429312
02/09/2026	61.154972	61.020726
01/09/2026	61.173386	61.039100
31/08/2026	61.358071	61.223380

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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.