Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	58.774250	58.656936
21/02/2022	59.198526	59.080365
18/02/2022	59.397387	59.278829
17/02/2022	59.650015	59.530953
16/02/2022	60.171462	60.051359
15/02/2022	60.026777	59.906963
14/02/2022	59.725522	59.606309
11/02/2022	59.697375	59.578219
10/02/2022	60.064371	59.944482
09/02/2022	60.594225	60.473278
08/02/2022	60.135917	60.015885
07/02/2022	59.879946	59.760425
04/02/2022	60.223762	60.103555
03/02/2022	59.668504	59.549405
02/02/2022	60.262184	60.141900
01/02/2022	59.981246	59.861523
31/01/2022	59.938678	59.777279
28/01/2022	59.623242	59.462693
27/01/2022	58.786628	58.628332
25/01/2022	58.999629	58.840759
24/01/2022	59.844575	59.683430
21/01/2022	59.618423	59.457887
20/01/2022	60.109143	59.947285
19/01/2022	60.416590	60.253904
18/01/2022	60.848135	60.684287
17/01/2022	61.221756	61.056902
14/01/2022	61.085559	60.921072
13/01/2022	60.989008	60.824781
12/01/2022	61.235103	61.070213
11/01/2022	61.297754	61.132696

1 … 23 24 25 … 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