Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	48.111748	47.967845
07/08/2019	47.794630	47.651675
06/08/2019	47.445467	47.303557
02/08/2019	48.396395	48.251640
01/08/2019	48.433534	48.288668
31/07/2019	48.441732	48.296841
30/07/2019	48.709378	48.563687
29/07/2019	48.659289	48.513748
26/07/2019	48.654033	48.508508
25/07/2019	48.528241	48.383091
24/07/2019	48.544493	48.399296
23/07/2019	48.270331	48.125953
22/07/2019	47.980962	47.837449
19/07/2019	48.003147	47.859568
18/07/2019	47.971014	47.827531
17/07/2019	48.079918	47.936109
16/07/2019	48.056697	47.912958
15/07/2019	48.053920	47.910190
12/07/2019	48.196449	48.052292
11/07/2019	48.279699	48.135293
10/07/2019	48.278169	48.133767
09/07/2019	48.232201	48.087937
08/07/2019	48.105282	47.961398
05/07/2019	48.427716	48.282867
04/07/2019	48.259821	48.115475
03/07/2019	48.122063	47.978128
02/07/2019	47.988667	47.845131
01/07/2019	47.955327	47.811891
30/06/2019	47.576777	47.434473
28/06/2019	47.576777	47.434473

1 … 45 46 47 … 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.