Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	49.778567	49.629678
06/08/2020	49.737452	49.588686
05/08/2020	49.654775	49.506256
04/08/2020	49.735979	49.587217
31/07/2020	49.273608	49.126229
30/07/2020	49.639571	49.491097
29/07/2020	49.566287	49.418033
28/07/2020	49.400128	49.252371
27/07/2020	49.562707	49.414463
24/07/2020	49.475339	49.327356
23/07/2020	49.670663	49.522096
22/07/2020	49.581549	49.433249
21/07/2020	49.764224	49.615377
20/07/2020	49.533830	49.385673
17/07/2020	49.556605	49.408380
16/07/2020	49.395044	49.247302
15/07/2020	49.553073	49.404859
14/07/2020	49.193821	49.046681
13/07/2020	49.181275	49.034173
10/07/2020	49.213389	49.066191
09/07/2020	49.170264	49.023194
08/07/2020	49.147330	49.000329
07/07/2020	49.249449	49.102142
06/07/2020	49.478730	49.330738
03/07/2020	49.393315	49.245578
02/07/2020	49.502427	49.354364
01/07/2020	49.121604	48.974680
30/06/2020	49.031765	48.885110
29/06/2020	48.728720	48.582971
26/06/2020	48.853761	48.707638

1 … 33 34 35 … 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.