Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/03/2015	37.271366	37.159886
04/03/2015	37.156241	37.045106
03/03/2015	37.229746	37.118391
02/03/2015	37.427632	37.315685
28/02/2015	37.244887	37.133486
27/02/2015	37.244887	37.133486
26/02/2015	37.236007	37.124633
25/02/2015	37.231419	37.120059
24/02/2015	37.259595	37.148151
23/02/2015	37.205008	37.093727
20/02/2015	37.104619	36.993638
19/02/2015	37.173439	37.062252
18/02/2015	37.194968	37.083717
17/02/2015	36.999265	36.888599
16/02/2015	37.023574	36.912835
13/02/2015	37.034597	36.923825
12/02/2015	36.709388	36.599589
11/02/2015	36.643140	36.533539
10/02/2015	36.630920	36.521355
09/02/2015	36.528349	36.419091
06/02/2015	36.595493	36.486035
05/02/2015	36.587549	36.478114
04/02/2015	36.571670	36.462283
03/02/2015	36.543388	36.434086
02/02/2015	35.997364	35.889695
31/01/2015	35.858314	35.751060
30/01/2015	35.858314	35.751060
29/01/2015	35.948446	35.840923
28/01/2015	35.619975	35.513435
27/01/2015	35.742204	35.635298

1 … 79 80 81 … 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.