Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/10/2017	41.269764	41.146325
03/10/2017	41.444282	41.320321
30/09/2017	41.271799	41.148354
29/09/2017	41.271799	41.148354
28/09/2017	41.179827	41.056657
27/09/2017	41.066616	40.943784
26/09/2017	41.027840	40.905125
25/09/2017	40.926189	40.803777
22/09/2017	40.959062	40.836553
21/09/2017	40.986751	40.864158
20/09/2017	40.906665	40.784312
19/09/2017	41.016156	40.893476
18/09/2017	41.080492	40.957620
15/09/2017	40.937203	40.814759
14/09/2017	41.028869	40.906150
13/09/2017	41.027780	40.905065
12/09/2017	40.981421	40.858845
11/09/2017	40.918301	40.795914
08/09/2017	40.642118	40.520557
07/09/2017	40.697606	40.575878
06/09/2017	40.700913	40.579175
05/09/2017	40.627498	40.505980
04/09/2017	40.796522	40.674499
01/09/2017	40.804124	40.682078
31/08/2017	40.841224	40.719067
30/08/2017	40.699370	40.577637
29/08/2017	40.467782	40.346742
28/08/2017	40.620479	40.498982
25/08/2017	40.688849	40.567147
24/08/2017	40.729601	40.607778

1 … 67 68 69 … 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.