Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	56.804943	56.691560
11/08/2022	56.573783	56.460861
10/08/2022	56.415823	56.303217
09/08/2022	56.576498	56.463571
08/08/2022	56.473085	56.360364
05/08/2022	56.875959	56.762434
04/08/2022	56.627157	56.514129
03/08/2022	56.683640	56.570499
02/08/2022	56.371245	56.258728
31/07/2022	56.352201	56.239722
29/07/2022	56.352201	56.239722
28/07/2022	55.971576	55.859856
27/07/2022	55.648778	55.537703
26/07/2022	55.035364	54.925513
25/07/2022	55.347558	55.237084
22/07/2022	55.322176	55.211752
21/07/2022	55.686785	55.575634
20/07/2022	55.473476	55.362750
19/07/2022	55.023276	54.913449
18/07/2022	54.780726	54.671383
15/07/2022	54.769095	54.659775
14/07/2022	54.779456	54.670116
13/07/2022	54.611443	54.502438
12/07/2022	54.681873	54.572728
11/07/2022	55.059997	54.950097
08/07/2022	55.014663	54.904853
07/07/2022	55.098643	54.988666
06/07/2022	54.946896	54.837222
05/07/2022	54.835897	54.726444
04/07/2022	54.640729	54.531666

1 … 26 27 28 … 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.