Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	46.315229	46.176699
01/06/2020	46.256290	46.117936
31/05/2020	46.390571	46.251816
29/05/2020	46.390571	46.251816
28/05/2020	46.466992	46.328008
27/05/2020	46.576603	46.437291
26/05/2020	46.156507	46.018452
25/05/2020	45.725241	45.588476
22/05/2020	45.382539	45.246799
21/05/2020	45.403635	45.267831
20/05/2020	45.483456	45.347414
19/05/2020	45.202850	45.067647
18/05/2020	45.164056	45.028970
15/05/2020	44.707625	44.573904
14/05/2020	44.506753	44.373632
13/05/2020	44.606815	44.473395
12/05/2020	44.791305	44.657333
11/05/2020	45.419045	45.283195
08/05/2020	45.103645	44.968739
07/05/2020	44.920191	44.785834
06/05/2020	44.778048	44.644116
05/05/2020	44.907885	44.773564
04/05/2020	44.607895	44.474472
01/05/2020	44.441848	44.308921
30/04/2020	45.250059	45.114714
29/04/2020	45.043871	44.909144
28/04/2020	44.478410	44.345374
27/04/2020	44.526115	44.392936
24/04/2020	44.212227	44.079987
23/04/2020	44.070193	43.938378

1 … 38 39 40 … 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.