Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	68.753438	68.547794
16/06/2021	68.384285	68.179746
15/06/2021	68.632339	68.427058
11/06/2021	68.665849	68.460468
10/06/2021	68.401096	68.196506
09/06/2021	68.125728	67.921962
08/06/2021	68.127030	67.923261
07/06/2021	67.942049	67.738833
04/06/2021	67.938604	67.735398
03/06/2021	67.955810	67.752553
02/06/2021	67.655336	67.452977
01/06/2021	67.260908	67.059728
31/05/2021	67.253657	67.052499
28/05/2021	67.453599	67.251843
27/05/2021	66.877457	66.677425
26/05/2021	66.905858	66.705741
25/05/2021	66.810558	66.610726
24/05/2021	66.575460	66.376331
21/05/2021	66.372148	66.173628
20/05/2021	66.144281	65.946442
19/05/2021	65.715018	65.518463
18/05/2021	65.989887	65.792510
17/05/2021	66.039500	65.841975
14/05/2021	65.996393	65.798996
13/05/2021	65.513526	65.317573
12/05/2021	65.473613	65.277780
11/05/2021	65.843606	65.646666
10/05/2021	66.239242	66.041119
07/05/2021	66.301080	66.102772
06/05/2021	66.237811	66.039692

1 … 19 20 21 … 78

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.