Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/02/2023	60.361414	60.240932
02/02/2023	60.075644	59.955733
01/02/2023	59.785333	59.666001
31/01/2023	59.545326	59.426473
30/01/2023	59.228980	59.110758
27/01/2023	59.426937	59.308320
25/01/2023	59.188042	59.069902
24/01/2023	59.344373	59.225921
23/01/2023	59.309485	59.191103
20/01/2023	59.400555	59.281991
19/01/2023	59.318272	59.199872
18/01/2023	58.995842	58.878086
17/01/2023	59.144568	59.026515
16/01/2023	59.255915	59.137640
13/01/2023	59.139167	59.021125
12/01/2023	58.981606	58.863878
11/01/2023	58.747385	58.630125
10/01/2023	58.422617	58.306005
09/01/2023	58.116326	58.000325
06/01/2023	58.231883	58.115652
05/01/2023	58.174820	58.058703
04/01/2023	57.933483	57.817847
03/01/2023	57.826284	57.710862
31/12/2022	57.694274	57.579116
30/12/2022	57.694274	57.579116
29/12/2022	57.840516	57.725066
28/12/2022	57.565621	57.450720
23/12/2022	58.059714	57.943826
22/12/2022	58.194791	58.078634
21/12/2022	58.171118	58.055008

1 … 15 16 17 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638