Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	68.318824	68.182459
28/08/2024	68.281450	68.145160
27/08/2024	68.465559	68.328901
26/08/2024	68.410930	68.274381
23/08/2024	68.298656	68.162331
22/08/2024	68.285473	68.149175
21/08/2024	68.200766	68.064637
20/08/2024	67.933482	67.797886
19/08/2024	68.131250	67.995259
16/08/2024	68.331023	68.194634
15/08/2024	68.034525	67.898728
14/08/2024	67.716080	67.580918
13/08/2024	67.505866	67.371124
12/08/2024	67.183678	67.049579
09/08/2024	67.287573	67.153266
08/08/2024	66.858303	66.724853
07/08/2024	66.616133	66.483167
06/08/2024	66.650443	66.517408
02/08/2024	67.887564	67.752060
01/08/2024	68.932493	68.794903
31/07/2024	69.121796	68.983828
30/07/2024	68.279962	68.143675
29/07/2024	68.449150	68.312525
26/07/2024	68.162166	68.026114
25/07/2024	67.586421	67.451518
24/07/2024	67.754695	67.619456
23/07/2024	68.270275	68.134007
22/07/2024	68.082844	67.946950
19/07/2024	67.572162	67.437287
18/07/2024	67.699872	67.564743

1 2 3 4 … 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.