Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	57.701039	57.528454
19/06/2019	57.586997	57.414753
18/06/2019	57.301091	57.129702
17/06/2019	56.996459	56.825981
14/06/2019	56.905964	56.735757
13/06/2019	56.882729	56.712591
12/06/2019	56.715068	56.545432
11/06/2019	56.797453	56.627571
07/06/2019	56.210853	56.042725
06/06/2019	55.954539	55.787178
05/06/2019	55.774963	55.608139
04/06/2019	55.605883	55.439564
03/06/2019	55.348823	55.183273
31/05/2019	55.588169	55.421903
30/05/2019	55.836844	55.669834
29/05/2019	55.891051	55.723879
28/05/2019	56.170542	56.002534
27/05/2019	56.241159	56.072941
24/05/2019	56.252866	56.084612
23/05/2019	56.364823	56.196235
22/05/2019	56.666106	56.496616
21/05/2019	56.650047	56.480605
20/05/2019	56.272771	56.104458
17/05/2019	56.339256	56.170744
16/05/2019	56.283748	56.115402
15/05/2019	55.917599	55.750348
14/05/2019	55.672910	55.506391
13/05/2019	55.648813	55.482366
10/05/2019	55.862903	55.695815
09/05/2019	55.772725	55.605908

1 … 36 37 38 … 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.