Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	69.150578	69.012553
15/11/2022	69.426717	69.288141
14/11/2022	69.409761	69.271219
11/11/2022	69.839943	69.700542
10/11/2022	69.217665	69.079506
09/11/2022	68.679130	68.542046
08/11/2022	68.446989	68.310368
07/11/2022	68.470060	68.333393
04/11/2022	68.233501	68.097306
03/11/2022	68.516827	68.380067
02/11/2022	68.562526	68.425675
01/11/2022	69.225195	69.087021
31/10/2022	68.760848	68.623601
28/10/2022	68.521049	68.384280
27/10/2022	67.872092	67.736619
26/10/2022	67.872061	67.736588
25/10/2022	68.136632	68.000631
24/10/2022	67.905105	67.769566
21/10/2022	67.279322	67.145032
20/10/2022	66.996626	66.862900
19/10/2022	67.716289	67.581127
18/10/2022	67.995936	67.860216
17/10/2022	67.265156	67.130894
14/10/2022	67.089339	66.955428
13/10/2022	67.276017	67.141734
12/10/2022	66.640042	66.507028
11/10/2022	66.711387	66.578231
10/10/2022	67.015450	66.881687
07/10/2022	67.010400	66.876647
06/10/2022	67.833606	67.698210

1 … 7 8 9 … 78

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.