Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	70.622984	70.482020
09/10/2024	70.657388	70.516355
08/10/2024	70.376024	70.235553
04/10/2024	70.189010	70.048912
03/10/2024	69.980397	69.840716
02/10/2024	69.918303	69.778746
01/10/2024	69.982341	69.842656
30/09/2024	70.010987	69.871245
27/09/2024	69.926907	69.787332
26/09/2024	70.097006	69.957092
25/09/2024	69.716119	69.576965
24/09/2024	69.811070	69.671727
23/09/2024	69.720950	69.581786
20/09/2024	70.091731	69.951827
19/09/2024	70.138552	69.998555
18/09/2024	69.794726	69.655415
17/09/2024	69.888683	69.749185
16/09/2024	69.992620	69.852914
13/09/2024	69.971488	69.831824
12/09/2024	69.818310	69.678952
11/09/2024	69.579604	69.440723
10/09/2024	69.455315	69.316682
09/09/2024	69.359785	69.221342
06/09/2024	68.889703	68.752199
05/09/2024	69.062935	68.925085
04/09/2024	68.857420	68.719980
03/09/2024	69.376535	69.238059
02/09/2024	69.339916	69.201513
31/08/2024	69.374315	69.235843
30/08/2024	69.374315	69.235843

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.