Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	37.778243	37.672759
07/01/2015	37.608120	37.503111
06/01/2015	37.430640	37.326126
05/01/2015	37.718515	37.613198
02/01/2015	37.873059	37.767310
31/12/2014	37.722741	37.617413
30/12/2014	37.760637	37.655203
29/12/2014	38.030411	37.924223
24/12/2014	37.849551	37.743869
23/12/2014	37.801075	37.695528
22/12/2014	37.912028	37.806171
19/12/2014	37.644679	37.539568
18/12/2014	37.325372	37.221153
17/12/2014	37.030527	36.927131
16/12/2014	36.823102	36.720285
15/12/2014	36.857023	36.754112
12/12/2014	37.015513	36.912159
11/12/2014	37.206251	37.102365
10/12/2014	37.186975	37.083143
09/12/2014	37.265532	37.161480
08/12/2014	37.524646	37.419870
05/12/2014	37.543719	37.438890
04/12/2014	37.487496	37.382824
03/12/2014	37.432678	37.328159
02/12/2014	37.287969	37.183854
01/12/2014	37.048442	36.944996
30/11/2014	37.230953	37.126997
28/11/2014	37.230953	37.126997
27/11/2014	37.388480	37.284085
26/11/2014	37.420376	37.315892

1 … 78 79 80 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