Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/03/2020	59.196272	59.019215
29/02/2020	59.080957	58.904245
28/02/2020	59.080957	58.904245
27/02/2020	59.584421	59.406203
26/02/2020	60.515933	60.334928
25/02/2020	60.940058	60.757785
24/02/2020	61.723457	61.538840
21/02/2020	62.783812	62.596024
20/02/2020	63.054535	62.865937
19/02/2020	62.916167	62.727983
18/02/2020	62.610980	62.423709
17/02/2020	62.670879	62.483429
14/02/2020	62.663914	62.476484
13/02/2020	62.534128	62.347086
12/02/2020	62.463752	62.276922
11/02/2020	62.255551	62.069343
10/02/2020	62.154432	61.968526
07/02/2020	62.105423	61.919664
06/02/2020	62.136560	61.950707
05/02/2020	61.895120	61.709990
04/02/2020	61.662032	61.477599
03/02/2020	61.422705	61.238988
31/01/2020	61.594068	61.409839
30/01/2020	61.755848	61.571134
29/01/2020	61.717769	61.533170
28/01/2020	61.559311	61.375186
24/01/2020	61.801360	61.616511
23/01/2020	61.833648	61.648702
22/01/2020	62.018997	61.833496
21/01/2020	61.777363	61.592586

1 … 30 31 32 … 75

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.