Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/06/2023	59.124414	59.006401
08/06/2023	59.230888	59.112663
07/06/2023	59.493503	59.374753
06/06/2023	59.560069	59.441187
05/06/2023	59.906556	59.786982
02/06/2023	59.797850	59.678493
01/06/2023	59.519978	59.401176
31/05/2023	59.483416	59.364687
30/05/2023	59.782732	59.663405
29/05/2023	59.756387	59.637113
26/05/2023	59.820347	59.700945
25/05/2023	59.485935	59.367201
24/05/2023	59.459663	59.340981
23/05/2023	59.508732	59.389952
22/05/2023	59.730111	59.610889
19/05/2023	59.530334	59.411511
18/05/2023	59.664003	59.544913
17/05/2023	59.337609	59.219171
16/05/2023	59.150307	59.032243
15/05/2023	59.297326	59.178968
12/05/2023	59.241866	59.123619
11/05/2023	59.035001	58.917167
10/05/2023	58.813750	58.696357
09/05/2023	58.722689	58.605478
08/05/2023	58.858990	58.741507
05/05/2023	58.869644	58.752140
04/05/2023	58.795921	58.678564
03/05/2023	58.831922	58.714493
02/05/2023	59.054678	58.936804
01/05/2023	59.660629	59.541546

1 … 12 13 14 … 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