Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/05/2023	60.481361	60.360640
10/05/2023	60.265748	60.145457
09/05/2023	60.178650	60.058533
08/05/2023	60.296235	60.175883
05/05/2023	60.322046	60.201643
04/05/2023	60.279661	60.159342
03/05/2023	60.299313	60.178955
02/05/2023	60.482876	60.362152
01/05/2023	61.008726	60.886952
30/04/2023	61.185847	61.063720
28/04/2023	61.185847	61.063720
27/04/2023	60.855422	60.733954
26/04/2023	60.647507	60.526454
24/04/2023	60.716116	60.594926
21/04/2023	60.738886	60.617651
20/04/2023	60.416056	60.295465
19/04/2023	60.632205	60.511183
18/04/2023	60.668731	60.547636
17/04/2023	60.905298	60.783731
14/04/2023	60.685142	60.564014
13/04/2023	60.494701	60.373953
12/04/2023	60.609461	60.488484
11/04/2023	60.768457	60.647163
06/04/2023	60.401450	60.280888
05/04/2023	60.225466	60.105255
04/04/2023	60.205033	60.084863
03/04/2023	60.024012	59.904204
31/03/2023	60.231963	60.111740
30/03/2023	59.778676	59.659357
29/03/2023	59.552488	59.433621

1 … 13 14 15 … 82

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce