Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/11/2020	50.584945	50.433644
16/11/2020	50.523327	50.372211
13/11/2020	50.256778	50.106458
12/11/2020	50.034592	49.884937
11/11/2020	50.299797	50.149349
10/11/2020	49.835856	49.686796
09/11/2020	49.591440	49.443111
06/11/2020	49.041832	48.895146
05/11/2020	48.923964	48.777631
04/11/2020	48.607698	48.462311
03/11/2020	48.175426	48.031332
02/11/2020	47.791704	47.648757
31/10/2020	47.563571	47.421307
30/10/2020	47.563571	47.421307
29/10/2020	47.920463	47.777131
28/10/2020	47.924319	47.780976
27/10/2020	48.218204	48.073982
26/10/2020	48.635700	48.490229
23/10/2020	49.110798	48.963906
22/10/2020	49.010158	48.863567
20/10/2020	49.184270	49.037159
19/10/2020	49.084218	48.937406
16/10/2020	49.165226	49.018172
15/10/2020	49.252739	49.105423
14/10/2020	49.006988	48.860406
13/10/2020	49.173567	49.026487
12/10/2020	49.077173	48.930382
09/10/2020	48.763517	48.617664
08/10/2020	48.793871	48.647927
07/10/2020	48.571452	48.426173

1 … 31 32 33 … 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.