Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2019	49.166032	49.028752
23/04/2019	48.931106	48.794482
18/04/2019	48.587010	48.451346
17/04/2019	48.513017	48.377559
16/04/2019	48.618863	48.483110
15/04/2019	48.587635	48.451969
12/04/2019	48.633956	48.498161
11/04/2019	48.504855	48.369420
10/04/2019	48.519948	48.384471
09/04/2019	48.465990	48.330665
08/04/2019	48.580551	48.444905
05/04/2019	48.529152	48.393650
04/04/2019	48.552455	48.416887
03/04/2019	48.636141	48.500340
02/04/2019	48.614698	48.478957
01/04/2019	48.464610	48.329288
31/03/2019	48.258991	48.124243
29/03/2019	48.258991	48.124243
28/03/2019	48.221300	48.086658
27/03/2019	48.135556	48.001153
26/03/2019	48.021057	47.886974
25/03/2019	47.935691	47.801846
22/03/2019	48.169366	48.034869
21/03/2019	48.338094	48.203125
20/03/2019	48.265638	48.130871
19/03/2019	48.337976	48.203008
18/03/2019	48.340172	48.205198
15/03/2019	48.283075	48.148260
14/03/2019	48.253246	48.118514
13/03/2019	48.150530	48.016085

1 … 44 45 46 … 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.