Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	47.960721	47.817269
18/05/2020	47.930310	47.786949
15/05/2020	47.524577	47.382429
14/05/2020	47.342294	47.200691
13/05/2020	47.427215	47.285359
12/05/2020	47.599242	47.456871
11/05/2020	48.148948	48.004933
08/05/2020	47.877870	47.734666
07/05/2020	47.715919	47.573199
06/05/2020	47.583060	47.440738
05/05/2020	47.699218	47.556548
04/05/2020	47.431984	47.290114
01/05/2020	47.287588	47.146150
30/04/2020	47.998691	47.855125
29/04/2020	47.826132	47.683083
28/04/2020	47.305832	47.164339
27/04/2020	47.343300	47.201694
24/04/2020	47.070675	46.929885
23/04/2020	46.934631	46.794248
22/04/2020	47.091069	46.950219
21/04/2020	46.856877	46.716727
20/04/2020	47.356181	47.214537
17/04/2020	47.967206	47.823735
16/04/2020	47.428061	47.286202
15/04/2020	47.484822	47.342794
14/04/2020	47.632737	47.490267
09/04/2020	47.530118	47.387955
08/04/2020	47.059276	46.918520
07/04/2020	46.765029	46.625153
06/04/2020	46.933950	46.793569

1 … 38 39 40 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b