Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2023	57.794607	57.679249
09/03/2023	58.740370	58.623124
08/03/2023	59.092627	58.974678
07/03/2023	59.208277	59.090097
06/03/2023	58.883014	58.765483
03/03/2023	58.655804	58.538727
02/03/2023	58.376944	58.260423
01/03/2023	58.125729	58.009710
28/02/2023	58.255424	58.139146
27/02/2023	58.237333	58.121091
24/02/2023	58.374613	58.258097
23/02/2023	58.135599	58.019560
22/02/2023	58.103415	57.987440
21/02/2023	57.910485	57.794895
20/02/2023	58.261338	58.145048
17/02/2023	58.534290	58.417455
16/02/2023	58.804805	58.687430
15/02/2023	58.707402	58.590222
14/02/2023	58.377113	58.260592
13/02/2023	58.334347	58.217911
10/02/2023	58.339276	58.222830
09/02/2023	58.385263	58.268726
08/02/2023	58.765295	58.647999
07/02/2023	58.952407	58.834738
06/02/2023	59.124647	59.006634
03/02/2023	59.104658	58.986685
02/02/2023	58.759342	58.642058
01/02/2023	58.431250	58.314621
31/01/2023	58.157715	58.041632
30/01/2023	57.827672	57.712248

1 … 11 12 13 … 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.