Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	49.722071	49.573351
10/12/2019	49.768703	49.619843
09/12/2019	49.806558	49.657586
06/12/2019	49.840090	49.691017
05/12/2019	49.686075	49.537463
04/12/2019	49.355920	49.208295
03/12/2019	49.498035	49.349985
02/12/2019	49.969725	49.820264
30/11/2019	50.283704	50.133304
29/11/2019	50.283704	50.133304
28/11/2019	50.384521	50.233820
27/11/2019	50.331456	50.180914
26/11/2019	50.097334	49.947492
25/11/2019	49.970986	49.821521
22/11/2019	49.748077	49.599279
21/11/2019	49.591816	49.443486
20/11/2019	49.746414	49.597621
19/11/2019	49.954404	49.804989
18/11/2019	49.845142	49.696053
15/11/2019	49.938835	49.789467
14/11/2019	49.799861	49.650908
13/11/2019	49.489072	49.341048
12/11/2019	49.580384	49.432088
11/11/2019	49.576544	49.428259
08/11/2019	49.446570	49.298674
07/11/2019	49.417076	49.269268
06/11/2019	49.201275	49.054113
05/11/2019	49.259821	49.112484
04/11/2019	49.280932	49.133531
01/11/2019	49.162281	49.015235

1 … 42 43 44 … 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.