Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/07/2025	74.256524	74.108307
21/07/2025	74.184604	74.036531
18/07/2025	74.330889	74.182524
17/07/2025	74.290267	74.141983
16/07/2025	73.725797	73.578640
15/07/2025	73.724296	73.577142
14/07/2025	73.584814	73.437938
11/07/2025	73.489255	73.342570
10/07/2025	73.832527	73.685157
09/07/2025	73.908706	73.761184
08/07/2025	73.983060	73.835389
07/07/2025	74.008157	73.860436
04/07/2025	74.068812	73.920970
03/07/2025	73.977562	73.829902
02/07/2025	73.759788	73.612563
01/07/2025	73.563114	73.416281
30/06/2025	73.482187	73.335516
27/06/2025	73.481560	73.334890
26/06/2025	73.205981	73.059861
25/06/2025	73.234508	73.088331
24/06/2025	73.249914	73.103707
23/06/2025	73.065403	72.919564
20/06/2025	72.819006	72.673659
19/06/2025	72.962881	72.817247
18/06/2025	72.775416	72.630156
17/06/2025	72.917250	72.771707
16/06/2025	73.025416	72.879657
13/06/2025	72.910403	72.764873
12/06/2025	73.358511	73.212087
11/06/2025	73.377920	73.231457

1 2 3 4 … 85

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.