Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	67.102736	66.968798
08/03/2024	67.333115	67.198718
07/03/2024	67.245821	67.111598
06/03/2024	67.035625	66.901821
05/03/2024	67.033589	66.899789
04/03/2024	67.266926	67.132661
01/03/2024	67.204326	67.070186
29/02/2024	67.004499	66.870757
28/02/2024	66.855127	66.721684
27/02/2024	66.625824	66.492838
26/02/2024	66.596600	66.463673
23/02/2024	66.503941	66.371199
22/02/2024	66.564028	66.431166
21/02/2024	66.041149	65.909330
20/02/2024	65.953282	65.821639
19/02/2024	66.074985	65.943099
16/02/2024	66.192275	66.060155
15/02/2024	66.224642	66.092457
14/02/2024	65.779727	65.648430
13/02/2024	65.731671	65.600470
12/02/2024	65.844345	65.712919
09/02/2024	65.928703	65.797109
08/02/2024	65.895606	65.764078
07/02/2024	65.644301	65.513274
06/02/2024	65.511618	65.380856
05/02/2024	65.655373	65.524324
02/02/2024	65.769488	65.638212
01/02/2024	65.400960	65.270419
31/01/2024	65.076025	64.946133
30/01/2024	65.233376	65.103170

1 … 6 7 8 … 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.