Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/11/2016	37.728120	37.615274
15/11/2016	37.622086	37.509557
14/11/2016	37.547583	37.435277
11/11/2016	37.585439	37.473020
10/11/2016	37.594672	37.482225
09/11/2016	37.151436	37.040315
08/11/2016	37.258465	37.147023
07/11/2016	37.279002	37.167500
04/11/2016	36.972253	36.861668
03/11/2016	37.035366	36.924593
02/11/2016	37.106717	36.995729
01/11/2016	37.359661	37.247917
31/10/2016	37.537896	37.425620
28/10/2016	37.507593	37.395407
27/10/2016	37.547489	37.435184
26/10/2016	37.547454	37.435148
25/10/2016	37.839489	37.726310
24/10/2016	37.877457	37.764164
21/10/2016	37.878387	37.765092
20/10/2016	37.880528	37.767226
19/10/2016	37.808451	37.695365
18/10/2016	37.733510	37.620648
17/10/2016	37.659871	37.547229
14/10/2016	37.828053	37.714908
13/10/2016	37.906255	37.792876
12/10/2016	37.964588	37.851035
11/10/2016	38.037265	37.923494
10/10/2016	38.056872	37.943043
07/10/2016	38.049758	37.935950
06/10/2016	38.220074	38.105756

1 … 68 69 70 … 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.