Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	70.442373	70.301769
06/11/2024	70.841018	70.699619
05/11/2024	69.899289	69.759769
04/11/2024	69.930812	69.791230
01/11/2024	69.905890	69.766357
31/10/2024	70.018393	69.878636
30/10/2024	70.322690	70.182325
29/10/2024	70.661770	70.520729
28/10/2024	70.474497	70.333829
25/10/2024	69.988702	69.849004
24/10/2024	69.960877	69.821235
23/10/2024	70.167628	70.027573
22/10/2024	70.065941	69.926089
21/10/2024	70.621507	70.480546
18/10/2024	70.480471	70.339791
17/10/2024	70.666718	70.525667
16/10/2024	70.736847	70.595656
15/10/2024	70.571468	70.430607
14/10/2024	70.568122	70.427267
11/10/2024	70.210576	70.070435
10/10/2024	70.174990	70.034920
09/10/2024	70.210660	70.070519
08/10/2024	69.891996	69.752491
04/10/2024	69.649419	69.510398
03/10/2024	69.385952	69.247457
02/10/2024	69.292936	69.154627
01/10/2024	69.363702	69.225251
30/09/2024	69.406443	69.267907
27/09/2024	69.307954	69.169615
26/09/2024	69.503923	69.365193

1 2 3 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8