Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/02/2019	45.095537	44.960655
12/02/2019	45.089503	44.954640
11/02/2019	44.973537	44.839020
08/02/2019	44.927892	44.793512
07/02/2019	44.946489	44.812053
06/02/2019	44.841563	44.707441
05/02/2019	44.558962	44.425685
04/02/2019	44.328053	44.195466
01/02/2019	44.100968	43.969061
31/01/2019	44.015485	43.883834
30/01/2019	44.193215	44.061032
29/01/2019	44.087421	43.955554
25/01/2019	44.198818	44.066618
24/01/2019	44.023917	43.892241
23/01/2019	43.870555	43.739337
22/01/2019	43.870363	43.739146
21/01/2019	44.065090	43.933290
18/01/2019	43.965238	43.833737
17/01/2019	43.729487	43.598691
16/01/2019	43.613463	43.483014
15/01/2019	43.435087	43.305172
14/01/2019	43.196919	43.067715
11/01/2019	43.306835	43.177303
10/01/2019	43.356211	43.226531
09/01/2019	43.306535	43.177004
08/01/2019	43.123739	42.994755
07/01/2019	42.881237	42.752978
04/01/2019	42.616256	42.488789
03/01/2019	42.480044	42.352985
02/01/2019	42.538467	42.411233

1 … 46 47 48 … 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.