Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	50.449824	50.308959
22/07/2019	50.193686	50.053536
19/07/2019	50.204762	50.064581
18/07/2019	50.169611	50.029528
17/07/2019	50.265087	50.124738
16/07/2019	50.240086	50.099807
15/07/2019	50.236548	50.096278
12/07/2019	50.357829	50.217220
11/07/2019	50.435366	50.294541
10/07/2019	50.428873	50.288066
09/07/2019	50.388139	50.247446
08/07/2019	50.279400	50.139010
05/07/2019	50.566668	50.425477
04/07/2019	50.426610	50.285810
03/07/2019	50.305423	50.164961
02/07/2019	50.187607	50.047474
01/07/2019	50.159362	50.019308
30/06/2019	49.829718	49.690584
28/06/2019	49.829718	49.690584
27/06/2019	49.834767	49.695619
26/06/2019	49.759511	49.620574
25/06/2019	49.837428	49.698272
24/06/2019	50.043896	49.904164
21/06/2019	50.143805	50.003794
20/06/2019	50.215157	50.074947
19/06/2019	50.138499	49.998503
18/06/2019	49.936341	49.796910
17/06/2019	49.706783	49.567993
14/06/2019	49.641149	49.502542
13/06/2019	49.635089	49.496499

1 … 45 46 47 … 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