Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	64.163341	64.035270
11/01/2024	64.312116	64.183749
10/01/2024	64.062407	63.934538
09/01/2024	64.065709	63.937833
08/01/2024	63.862498	63.735028
05/01/2024	63.530550	63.403743
04/01/2024	63.667101	63.540021
03/01/2024	63.628755	63.501751
02/01/2024	64.112215	63.984247
31/12/2023	63.985317	63.857602
29/12/2023	63.985317	63.857602
28/12/2023	63.981965	63.854256
27/12/2023	63.785812	63.658495
22/12/2023	63.565958	63.439080
21/12/2023	63.605791	63.478833
20/12/2023	63.528450	63.401647
19/12/2023	63.711837	63.584668
18/12/2023	63.671841	63.544751
15/12/2023	63.538417	63.411594
14/12/2023	63.599412	63.472467
13/12/2023	63.421551	63.294961
12/12/2023	63.128853	63.002847
11/12/2023	62.910768	62.785198
08/12/2023	62.711500	62.586327
07/12/2023	62.603497	62.478540
06/12/2023	62.658003	62.532937
05/12/2023	62.394570	62.270030
04/12/2023	62.424791	62.300191
01/12/2023	62.288488	62.164160
30/11/2023	62.129170	62.005160

1 … 7 8 9 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638