Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2017	43.098421	42.969512
29/12/2017	43.098421	42.969512
28/12/2017	43.234500	43.105184
27/12/2017	43.141384	43.012347
22/12/2017	43.231073	43.101767
21/12/2017	43.251002	43.121637
20/12/2017	43.329029	43.199431
19/12/2017	43.397580	43.267777
18/12/2017	43.354632	43.224957
15/12/2017	43.169784	43.040662
14/12/2017	43.094264	42.965368
13/12/2017	43.272325	43.142896
12/12/2017	43.372300	43.242572
11/12/2017	43.335886	43.206267
08/12/2017	43.344101	43.214457
07/12/2017	43.193804	43.064610
06/12/2017	42.948904	42.820443
05/12/2017	42.914763	42.786404
04/12/2017	43.005058	42.876429
01/12/2017	43.043459	42.914715
30/11/2017	43.093305	42.964412
29/11/2017	43.094317	42.965421
28/11/2017	43.056804	42.928020
27/11/2017	42.924828	42.796438
24/11/2017	42.951220	42.822752
23/11/2017	42.891116	42.762827
22/11/2017	42.969438	42.840915
21/11/2017	42.911607	42.783258
20/11/2017	42.820313	42.692236
17/11/2017	42.865194	42.736983

1 … 65 66 67 … 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.