Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/02/2020	53.104511	52.956234
21/02/2020	53.911179	53.760649
20/02/2020	54.127986	53.976851
19/02/2020	54.040030	53.889140
18/02/2020	53.793093	53.642893
17/02/2020	53.835289	53.684971
14/02/2020	53.840028	53.689697
13/02/2020	53.742039	53.591981
12/02/2020	53.703386	53.553436
11/02/2020	53.550093	53.400571
10/02/2020	53.478308	53.328986
07/02/2020	53.426981	53.277803
06/02/2020	53.460731	53.311458
05/02/2020	53.294845	53.146036
04/02/2020	53.141977	52.993595
03/02/2020	52.935755	52.787949
31/01/2020	53.053883	52.905747
30/01/2020	53.174188	53.025716
29/01/2020	53.154737	53.006319
28/01/2020	53.017839	52.869804
24/01/2020	53.184818	53.036316
23/01/2020	53.191707	53.043186
22/01/2020	53.350421	53.201457
21/01/2020	53.153507	53.005093
20/01/2020	53.237629	53.088980
17/01/2020	53.237421	53.088772
16/01/2020	53.120039	52.971718
15/01/2020	52.933079	52.785280
14/01/2020	52.821621	52.674133
13/01/2020	52.726626	52.579403

1 … 40 41 42 … 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