Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2024	67.048072	66.914244
09/05/2024	66.888467	66.754957
08/05/2024	67.126139	66.992155
07/05/2024	66.895688	66.762164
06/05/2024	66.369432	66.236958
03/05/2024	66.137209	66.005199
02/05/2024	66.066893	65.935023
01/05/2024	65.892024	65.760503
30/04/2024	66.266466	66.134198
29/04/2024	66.175598	66.043511
26/04/2024	65.971408	65.839729
24/04/2024	66.343530	66.211108
23/04/2024	66.452265	66.319626
22/04/2024	66.161837	66.029777
19/04/2024	65.676765	65.545674
18/04/2024	65.991512	65.859792
17/04/2024	65.936948	65.805337
16/04/2024	66.141391	66.009372
15/04/2024	66.393745	66.261223
12/04/2024	66.725737	66.592552
11/04/2024	66.926563	66.792977
10/04/2024	67.041802	66.907986
09/04/2024	66.750979	66.617744
08/04/2024	66.808586	66.675236
05/04/2024	66.813354	66.679994
04/04/2024	66.530639	66.397843
03/04/2024	66.954037	66.820396
02/04/2024	67.423574	67.288996
31/03/2024	67.847372	67.711948
28/03/2024	67.847372	67.711948

1 2 3 … 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.