Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	44.003233	43.871618
01/06/2018	43.987982	43.856413
31/05/2018	43.907122	43.775795
30/05/2018	43.866957	43.735750
29/05/2018	43.843298	43.712161
28/05/2018	43.944652	43.813213
25/05/2018	43.968390	43.836880
24/05/2018	44.011652	43.880012
23/05/2018	44.063964	43.932168
22/05/2018	43.940796	43.809368
21/05/2018	44.086810	43.954945
18/05/2018	44.127384	43.995398
17/05/2018	44.169426	44.037314
16/05/2018	44.198631	44.066431
15/05/2018	44.262066	44.129677
14/05/2018	44.277067	44.144634
11/05/2018	44.230948	44.098652
10/05/2018	44.262821	44.130430
09/05/2018	44.250751	44.118395
08/05/2018	44.140727	44.008701
07/05/2018	43.956871	43.825394
04/05/2018	43.831966	43.700864
03/05/2018	43.842894	43.711758
02/05/2018	43.836477	43.705361
01/05/2018	43.885937	43.754672
30/04/2018	43.654402	43.523831
27/04/2018	43.562348	43.432052
26/04/2018	43.439093	43.309166
24/04/2018	43.303112	43.173591
23/04/2018	43.311544	43.181998

1 … 55 56 57 … 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.