Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2021	54.381116	54.218461
07/05/2021	54.439310	54.276481
06/05/2021	54.390869	54.228184
05/05/2021	54.347874	54.185318
04/05/2021	54.413764	54.251011
03/05/2021	54.320899	54.158423
30/04/2021	54.370574	54.207950
29/04/2021	54.583615	54.420354
28/04/2021	54.441237	54.278402
27/04/2021	54.315143	54.152685
26/04/2021	54.165615	54.003604
23/04/2021	54.421316	54.258540
22/04/2021	54.253377	54.091104
21/04/2021	54.053144	53.891470
20/04/2021	53.975452	53.814010
19/04/2021	54.161256	53.999258
16/04/2021	54.417178	54.254414
15/04/2021	54.237205	54.074980
14/04/2021	54.016522	53.854957
13/04/2021	54.247153	54.084899
12/04/2021	54.154764	53.992785
09/04/2021	54.262176	54.099876
08/04/2021	54.172271	54.010241
07/04/2021	53.867109	53.705991
06/04/2021	53.705172	53.544538
01/04/2021	53.487587	53.327604
31/03/2021	52.917764	52.759486
30/03/2021	52.810926	52.652967
29/03/2021	52.796476	52.638560
26/03/2021	52.963700	52.805284

1 … 27 28 29 … 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.