Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	66.596600	66.463673
23/02/2024	66.503941	66.371199
22/02/2024	66.564028	66.431166
21/02/2024	66.041149	65.909330
20/02/2024	65.953282	65.821639
19/02/2024	66.074985	65.943099
16/02/2024	66.192275	66.060155
15/02/2024	66.224642	66.092457
14/02/2024	65.779727	65.648430
13/02/2024	65.731671	65.600470
12/02/2024	65.844345	65.712919
09/02/2024	65.928703	65.797109
08/02/2024	65.895606	65.764078
07/02/2024	65.644301	65.513274
06/02/2024	65.511618	65.380856
05/02/2024	65.655373	65.524324
02/02/2024	65.769488	65.638212
01/02/2024	65.400960	65.270419
31/01/2024	65.076025	64.946133
30/01/2024	65.233376	65.103170
29/01/2024	65.170893	65.040811
25/01/2024	64.877720	64.748224
24/01/2024	64.662651	64.533584
23/01/2024	64.816689	64.687314
22/01/2024	64.612125	64.483159
19/01/2024	64.383619	64.255109
18/01/2024	64.083072	63.955162
17/01/2024	64.146729	64.018692
16/01/2024	64.175122	64.047028
15/01/2024	64.297414	64.169076

1 … 6 7 8 … 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