Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/06/2022	54.506045	54.397250
28/06/2022	54.693978	54.584808
27/06/2022	54.895245	54.785674
24/06/2022	54.601804	54.492818
23/06/2022	53.812083	53.704674
22/06/2022	53.489165	53.382400
21/06/2022	53.437993	53.331330
20/06/2022	52.984306	52.878549
17/06/2022	53.101746	52.995754
16/06/2022	52.931843	52.826191
15/06/2022	53.666754	53.559635
14/06/2022	53.753880	53.646587
10/06/2022	54.759980	54.650679
09/06/2022	55.470264	55.359545
08/06/2022	55.884662	55.773116
07/06/2022	55.972602	55.860880
06/06/2022	56.131655	56.019616
03/06/2022	56.065394	55.953487
02/06/2022	56.221259	56.109041
01/06/2022	56.131752	56.019713
31/05/2022	56.388428	56.275876
30/05/2022	56.668051	56.554941
27/05/2022	56.483005	56.370264
26/05/2022	56.093249	55.981286
25/05/2022	55.787219	55.675867
24/05/2022	55.554928	55.444040
23/05/2022	55.751765	55.640484
20/05/2022	55.707309	55.596117
19/05/2022	55.420988	55.310367
18/05/2022	55.815887	55.704478

1 … 20 21 22 … 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