Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/01/2024	63.659883	63.532817
23/01/2024	63.821034	63.693647
22/01/2024	63.592126	63.465196
19/01/2024	63.350161	63.223714
18/01/2024	62.997632	62.871888
17/01/2024	63.070540	62.944651
16/01/2024	63.085998	62.960078
15/01/2024	63.208421	63.082256
12/01/2024	63.062456	62.936583
11/01/2024	63.242497	63.116264
10/01/2024	62.972286	62.846593
09/01/2024	62.974013	62.848316
08/01/2024	62.742074	62.616840
05/01/2024	62.381731	62.257217
04/01/2024	62.523928	62.399130
03/01/2024	62.468086	62.343399
02/01/2024	63.022850	62.897056
31/12/2023	62.848037	62.722592
29/12/2023	62.848037	62.722592
28/12/2023	62.838858	62.713431
27/12/2023	62.614676	62.489697
22/12/2023	62.385218	62.260697
21/12/2023	62.427831	62.303225
20/12/2023	62.350349	62.225897
19/12/2023	62.572280	62.447385
18/12/2023	62.515010	62.390230
15/12/2023	62.356751	62.232286
14/12/2023	62.426313	62.301710
13/12/2023	62.248679	62.124430
12/12/2023	61.947187	61.823540

1 … 7 8 9 … 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.