Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/08/2017	40.660856	40.539239
01/08/2017	40.660485	40.538869
31/07/2017	40.531163	40.409934
28/07/2017	40.449362	40.328377
27/07/2017	40.668107	40.546468
26/07/2017	40.763939	40.642012
25/07/2017	40.626640	40.505124
24/07/2017	40.548554	40.427272
21/07/2017	40.646037	40.524463
20/07/2017	40.629651	40.508126
19/07/2017	40.655977	40.534374
18/07/2017	40.508216	40.387055
17/07/2017	40.805692	40.683641
14/07/2017	40.836956	40.714812
13/07/2017	40.850712	40.728527
12/07/2017	40.786008	40.664016
11/07/2017	40.860803	40.738587
10/07/2017	40.919294	40.796903
07/07/2017	40.813900	40.691825
06/07/2017	40.883426	40.761143
05/07/2017	40.982195	40.859616
04/07/2017	40.960381	40.837867
03/07/2017	40.719262	40.597470
01/07/2017	40.664180	40.542552
30/06/2017	40.664180	40.542552
29/06/2017	40.812133	40.690063
28/06/2017	40.947299	40.824824
27/06/2017	40.726710	40.604895
26/06/2017	40.905817	40.783467
23/06/2017	40.919829	40.797436

1 … 59 60 61 … 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.