Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/06/2020	48.875563	48.729375
24/06/2020	49.078609	48.931813
23/06/2020	49.313133	49.165636
22/06/2020	49.276875	49.129487
19/06/2020	49.391696	49.243964
18/06/2020	49.349496	49.201891
17/06/2020	49.379233	49.231539
16/06/2020	49.499739	49.351684
15/06/2020	48.578865	48.433564
12/06/2020	48.921013	48.774689
11/06/2020	48.825077	48.679040
10/06/2020	49.831324	49.682277
09/06/2020	50.062487	49.912749
05/06/2020	49.718531	49.569821
04/06/2020	49.377355	49.229666
03/06/2020	49.420259	49.272442
02/06/2020	48.991778	48.845243
01/06/2020	48.941382	48.794997
31/05/2020	49.062375	48.915628
29/05/2020	49.062375	48.915628
28/05/2020	49.116878	48.969968
27/05/2020	49.207843	49.060661
26/05/2020	48.826648	48.680606
25/05/2020	48.450037	48.305121
22/05/2020	48.145975	48.001969
21/05/2020	48.159833	48.015786
20/05/2020	48.229197	48.084942
19/05/2020	47.960721	47.817269
18/05/2020	47.930310	47.786949
15/05/2020	47.524577	47.382429

1 … 34 35 36 … 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.