Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/02/2023	58.431250	58.314621
31/01/2023	58.157715	58.041632
30/01/2023	57.827672	57.712248
27/01/2023	58.046890	57.931028
25/01/2023	57.747741	57.632476
24/01/2023	57.933238	57.817603
23/01/2023	57.868562	57.753056
20/01/2023	57.966730	57.851028
19/01/2023	57.865193	57.749694
18/01/2023	57.502488	57.387713
17/01/2023	57.707893	57.592708
16/01/2023	57.813533	57.698137
13/01/2023	57.673146	57.558030
12/01/2023	57.510234	57.395443
11/01/2023	57.256240	57.141956
10/01/2023	56.850991	56.737516
09/01/2023	56.515886	56.403080
06/01/2023	56.655667	56.542582
05/01/2023	56.609149	56.496157
04/01/2023	56.363785	56.251282
03/01/2023	56.232745	56.120504
31/12/2022	56.090796	55.978838
30/12/2022	56.090796	55.978838
29/12/2022	56.266031	56.153724
28/12/2022	55.937965	55.826312
23/12/2022	56.485079	56.372334
22/12/2022	56.638390	56.525339
21/12/2022	56.593531	56.480570
20/12/2022	56.271268	56.158950
19/12/2022	56.437094	56.324445

1 … 15 16 17 … 85

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Americas

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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