Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
20/01/2025	54.106706	53.987933
17/01/2025	54.322723	54.203475
16/01/2025	54.093830	53.975085
15/01/2025	53.933234	53.814841
14/01/2025	53.443476	53.326158
13/01/2025	53.603719	53.486050
10/01/2025	53.640798	53.523047
09/01/2025	54.047818	53.929174
08/01/2025	53.911346	53.793001
07/01/2025	53.626688	53.508968
06/01/2025	53.874780	53.756516
03/01/2025	53.958861	53.840412
02/01/2025	53.580537	53.462919
31/12/2024	53.891592	53.773291

1 2 3 … 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.