Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	45.944472	45.807051
28/03/2019	45.907814	45.770503
27/03/2019	45.811931	45.674906
26/03/2019	45.686302	45.549653
25/03/2019	45.579264	45.442935
22/03/2019	45.845999	45.708872
21/03/2019	46.033611	45.895923
20/03/2019	45.955351	45.817898
19/03/2019	46.033695	45.896007
18/03/2019	46.037240	45.899541
15/03/2019	45.979235	45.841710
14/03/2019	45.946680	45.809252
13/03/2019	45.830445	45.693365
12/03/2019	45.786784	45.649834
11/03/2019	45.776153	45.639235
08/03/2019	45.615391	45.478954
07/03/2019	45.813649	45.676619
06/03/2019	45.949283	45.811847
05/03/2019	45.828481	45.691407
04/03/2019	45.799430	45.662442
01/03/2019	45.775173	45.638258
28/02/2019	45.543938	45.407715
27/02/2019	45.485473	45.349425
26/02/2019	45.367675	45.231979
25/02/2019	45.467149	45.331156
22/02/2019	45.506852	45.370740
21/02/2019	45.429916	45.294034
20/02/2019	45.165107	45.030017
19/02/2019	45.266815	45.131420
18/02/2019	45.238630	45.103320

1 … 48 49 50 … 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.