Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
29/08/2024	68.991772	68.854064
28/08/2024	68.963774	68.826122
27/08/2024	69.131788	68.993800
26/08/2024	69.091711	68.953803
23/08/2024	68.980398	68.842713
22/08/2024	68.962542	68.824892
21/08/2024	68.902102	68.764573
20/08/2024	68.649073	68.512049
19/08/2024	68.822458	68.685088
16/08/2024	68.988185	68.850484
15/08/2024	68.736508	68.599309
14/08/2024	68.447197	68.310576
13/08/2024	68.245504	68.109285
12/08/2024	67.938349	67.802744
09/08/2024	68.034832	67.899034
08/08/2024	67.644394	67.509375
07/08/2024	67.414018	67.279459
06/08/2024	67.471149	67.336476
02/08/2024	68.570040	68.433174

1 … 5 6 7 … 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.