Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	72.551009	72.334007
01/12/2021	71.881561	71.666561
30/11/2021	72.446728	72.230038
29/11/2021	72.868163	72.650212
26/11/2021	72.889522	72.671507
25/11/2021	73.768763	73.548119
24/11/2021	73.662928	73.442600
23/11/2021	73.535162	73.315216
22/11/2021	73.338840	73.119482
19/11/2021	73.729236	73.508710
18/11/2021	73.776018	73.555352
17/11/2021	73.635154	73.414909
16/11/2021	73.585057	73.364962
15/11/2021	73.538406	73.318451
12/11/2021	73.639340	73.419083
11/11/2021	73.364868	73.145432
10/11/2021	73.229210	73.010179
09/11/2021	73.497301	73.277469
08/11/2021	73.379232	73.159753
05/11/2021	73.317202	73.097908
04/11/2021	73.103195	72.884541
03/11/2021	72.757329	72.539710
02/11/2021	72.416015	72.199417
01/11/2021	71.964342	71.749095
31/10/2021	71.780197	71.565500
29/10/2021	71.780197	71.565500
28/10/2021	72.039494	71.824022
27/10/2021	71.986669	71.771355
26/10/2021	72.209792	71.993811
25/10/2021	72.246541	72.030450

1 … 15 16 17 … 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.