Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/05/2022	57.708887	57.593700
30/05/2022	57.973967	57.858250
27/05/2022	57.808430	57.693044
26/05/2022	57.455664	57.340982
25/05/2022	57.163895	57.049795
24/05/2022	56.936608	56.822962
23/05/2022	57.139533	57.025482
20/05/2022	57.092368	56.978411
19/05/2022	56.816507	56.703101
18/05/2022	57.159545	57.045454
17/05/2022	57.610892	57.495900
16/05/2022	57.429071	57.314442
13/05/2022	57.568637	57.453730
12/05/2022	56.843812	56.730351
11/05/2022	56.721508	56.608291
10/05/2022	57.002007	56.888231
09/05/2022	56.841608	56.728152
06/05/2022	57.418678	57.304070
05/05/2022	58.003319	57.887544
04/05/2022	58.506269	58.389490
03/05/2022	58.367137	58.250636
02/05/2022	58.512436	58.395645
30/04/2022	58.568875	58.451971
29/04/2022	58.568875	58.451971
28/04/2022	58.984005	58.866272
27/04/2022	58.335762	58.219323
26/04/2022	58.275246	58.158928
22/04/2022	58.743121	58.625869
21/04/2022	59.021601	58.903793
20/04/2022	58.949086	58.831423

1 … 25 26 27 … 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.