Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	50.859974	50.717964
10/10/2019	50.617325	50.475992
09/10/2019	50.617503	50.476169
08/10/2019	50.578451	50.437226
04/10/2019	50.623230	50.481881
03/10/2019	50.445610	50.304756
02/10/2019	50.673255	50.531766
01/10/2019	51.138039	50.995252
30/09/2019	51.059844	50.917276
27/09/2019	50.972459	50.830135
26/09/2019	51.012291	50.869856
25/09/2019	51.065323	50.922739
24/09/2019	50.976625	50.834289
23/09/2019	51.169896	51.027020
20/09/2019	51.140951	50.998156
19/09/2019	51.073133	50.930527
18/09/2019	50.871932	50.729888
17/09/2019	50.863333	50.721313
16/09/2019	50.781871	50.640078
13/09/2019	50.782950	50.641155
12/09/2019	50.800098	50.658255
11/09/2019	50.734845	50.593184
10/09/2019	50.552666	50.411513
09/09/2019	50.604562	50.463265
06/09/2019	50.628260	50.486897
05/09/2019	50.687817	50.546287
04/09/2019	50.399424	50.258700
03/09/2019	50.293371	50.152943
02/09/2019	50.451152	50.310283
31/08/2019	50.531414	50.390322

1 … 40 41 42 … 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.