Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/03/2022	55.144883	55.034813
04/03/2022	56.025880	55.914052
03/03/2022	56.817937	56.704528
02/03/2022	57.309779	57.195388
01/03/2022	57.019950	56.906138
28/02/2022	57.341190	57.226737
25/02/2022	57.454140	57.339461
24/02/2022	57.202851	57.088674
23/02/2022	57.044975	56.931113
22/02/2022	57.370365	57.255853
21/02/2022	57.841870	57.726417
18/02/2022	58.058524	57.942639
17/02/2022	58.334784	58.218347
16/02/2022	58.898209	58.780648
15/02/2022	58.702656	58.585485
14/02/2022	58.373475	58.256961
11/02/2022	58.335998	58.219559
10/02/2022	58.731928	58.614699
09/02/2022	59.311018	59.192633
08/02/2022	58.805667	58.688290
07/02/2022	58.517572	58.400770
04/02/2022	58.910969	58.793382
03/02/2022	58.295252	58.178894
02/02/2022	58.936231	58.818594
01/02/2022	58.611443	58.494454
31/01/2022	58.596270	58.421007
28/01/2022	58.258471	58.084218
27/01/2022	57.317563	57.146125
25/01/2022	57.559019	57.386858
24/01/2022	58.494664	58.319705

1 … 20 21 22 … 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.