Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	39.770564	39.659517
31/03/2015	39.808871	39.697717
30/03/2015	39.818054	39.706874
27/03/2015	39.747760	39.636777
26/03/2015	39.509427	39.399109
25/03/2015	39.755477	39.644472
24/03/2015	39.848646	39.737381
23/03/2015	39.857400	39.746110
20/03/2015	39.961182	39.849603
19/03/2015	39.994125	39.882454
18/03/2015	39.702622	39.591766
17/03/2015	39.652913	39.542195
16/03/2015	39.520482	39.410134
13/03/2015	39.490326	39.380062
12/03/2015	39.468428	39.358225
11/03/2015	39.425300	39.315217
10/03/2015	39.382742	39.272778
09/03/2015	39.439313	39.329191
06/03/2015	39.644591	39.533896
05/03/2015	39.723379	39.612464
04/03/2015	39.622124	39.511492
03/03/2015	39.716513	39.605618
02/03/2015	39.894197	39.782805
28/02/2015	39.712029	39.601146
27/02/2015	39.712029	39.601146
26/02/2015	39.681478	39.570680
25/02/2015	39.690901	39.580076
24/02/2015	39.700671	39.589820
23/02/2015	39.676537	39.565753
20/02/2015	39.571512	39.461021

1 … 76 77 78 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2