Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/08/2021	57.904389	57.731195
31/07/2021	57.726433	57.553772
30/07/2021	57.726433	57.553772
29/07/2021	57.631785	57.459407
28/07/2021	57.682965	57.510434
27/07/2021	57.447946	57.276118
26/07/2021	57.477568	57.305651
23/07/2021	57.714609	57.541983
22/07/2021	57.376333	57.204719
21/07/2021	57.313331	57.141905
20/07/2021	57.043780	56.873161
19/07/2021	56.744477	56.574752
16/07/2021	57.133570	56.962682
15/07/2021	57.107707	56.936897
14/07/2021	57.140383	56.969475
13/07/2021	57.125322	56.954459
12/07/2021	57.139651	56.968745
09/07/2021	56.931546	56.761263
08/07/2021	57.009311	56.838794
07/07/2021	57.106059	56.935253
06/07/2021	56.830077	56.660097
05/07/2021	56.892117	56.721951
02/07/2021	57.042572	56.871956
01/07/2021	56.905714	56.735507
30/06/2021	56.779809	56.609979
29/06/2021	56.753190	56.583440
28/06/2021	56.525210	56.356142
25/06/2021	56.550458	56.381314
24/06/2021	56.388018	56.219360
23/06/2021	56.222739	56.054575

1 … 25 26 27 … 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.