Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	60.535895	60.354830
11/11/2020	60.776746	60.594961
10/11/2020	60.202525	60.022458
09/11/2020	59.845873	59.666872
06/11/2020	59.191194	59.014152
05/11/2020	59.008201	58.831706
04/11/2020	58.584702	58.409474
03/11/2020	58.040341	57.866740
02/11/2020	57.578986	57.406766
31/10/2020	57.359906	57.188341
30/10/2020	57.359906	57.188341
29/10/2020	57.776238	57.603428
28/10/2020	57.825260	57.652303
27/10/2020	58.225406	58.051252
26/10/2020	58.759241	58.583491
23/10/2020	59.298332	59.120969
22/10/2020	59.185179	59.008155
21/10/2020	59.192045	59.015000
20/10/2020	59.395137	59.217485
19/10/2020	59.292408	59.115063
16/10/2020	59.394717	59.217066
15/10/2020	59.462073	59.284220
14/10/2020	59.204208	59.027127
13/10/2020	59.377869	59.200268
12/10/2020	59.231630	59.054467
09/10/2020	58.870266	58.694183
08/10/2020	58.868893	58.692814
07/10/2020	58.556898	58.381752
06/10/2020	58.035810	57.862223
02/10/2020	57.213162	57.042035

1 … 24 25 26 … 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.