Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2019	46.582536	46.443206
09/05/2019	46.508565	46.369456
08/05/2019	46.456939	46.317985
07/05/2019	46.481555	46.342527
06/05/2019	46.738740	46.598943
03/05/2019	46.948284	46.807860
02/05/2019	46.823488	46.683437
01/05/2019	46.827016	46.686955
30/04/2019	46.802932	46.662943
29/04/2019	46.814587	46.674563
26/04/2019	46.947293	46.806873
24/04/2019	46.911578	46.771264
23/04/2019	46.647189	46.507666
18/04/2019	46.265492	46.127111
17/04/2019	46.181844	46.043712
16/04/2019	46.306723	46.168219
15/04/2019	46.284273	46.145835
12/04/2019	46.338399	46.199799
11/04/2019	46.190980	46.052821
10/04/2019	46.206427	46.068222
09/04/2019	46.145872	46.007848
08/04/2019	46.277641	46.139224
05/04/2019	46.222263	46.084011
04/04/2019	46.255998	46.117645
03/04/2019	46.354906	46.216257
02/04/2019	46.327178	46.188612
01/04/2019	46.161360	46.023290
31/03/2019	45.944472	45.807051
29/03/2019	45.944472	45.807051
28/03/2019	45.907814	45.770503

1 … 44 45 46 … 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.