Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	69.384132	69.245641
19/08/2022	70.256092	70.115860
18/08/2022	70.364302	70.223854
17/08/2022	70.531507	70.390726
16/08/2022	70.147572	70.007557
15/08/2022	69.969373	69.829714
12/08/2022	69.353854	69.215423
11/08/2022	69.057192	68.919353
10/08/2022	68.888693	68.751191
09/08/2022	69.055635	68.917799
08/08/2022	68.979391	68.841708
05/08/2022	69.433365	69.294775
04/08/2022	69.139975	69.001971
03/08/2022	69.165328	69.027273
02/08/2022	68.777105	68.639825
31/07/2022	68.720540	68.583373
29/07/2022	68.720540	68.583373
28/07/2022	68.235069	68.098871
27/07/2022	67.771973	67.636700
26/07/2022	67.078114	66.944226
25/07/2022	67.451888	67.317253
22/07/2022	67.461626	67.326972
21/07/2022	67.860110	67.724661
20/07/2022	67.550774	67.415942
19/07/2022	66.988093	66.854384
18/07/2022	66.689521	66.556408
15/07/2022	66.671057	66.537981
14/07/2022	66.660044	66.526990
13/07/2022	66.482340	66.349641
12/07/2022	66.611106	66.478150

1 … 9 10 11 … 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.