Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	67.415714	67.281152
08/04/2024	67.458757	67.324109
05/04/2024	67.490691	67.355979
04/04/2024	67.237835	67.103628
03/04/2024	67.611711	67.476757
02/04/2024	68.027281	67.891498
31/03/2024	68.437424	68.300822
28/03/2024	68.437424	68.300822
27/03/2024	68.180792	68.044703
26/03/2024	67.867641	67.732177
25/03/2024	67.904474	67.768936
22/03/2024	67.928679	67.793093
21/03/2024	67.865059	67.729600
20/03/2024	67.608579	67.473632
19/03/2024	67.520850	67.386078
18/03/2024	67.314305	67.179945
15/03/2024	67.159393	67.025342
14/03/2024	67.390407	67.255895
13/03/2024	67.383257	67.248759
12/03/2024	67.466054	67.331391
11/03/2024	67.102736	66.968798
08/03/2024	67.333115	67.198718
07/03/2024	67.245821	67.111598
06/03/2024	67.035625	66.901821
05/03/2024	67.033589	66.899789
04/03/2024	67.266926	67.132661
01/03/2024	67.204326	67.070186
29/02/2024	67.004499	66.870757
28/02/2024	66.855127	66.721684
27/02/2024	66.625824	66.492838

1 … 5 6 7 … 85

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United Kingdom

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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