Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/02/2022	58.058524	57.942639
17/02/2022	58.334784	58.218347
16/02/2022	58.898209	58.780648
15/02/2022	58.702656	58.585485
14/02/2022	58.373475	58.256961
11/02/2022	58.335998	58.219559
10/02/2022	58.731928	58.614699
09/02/2022	59.311018	59.192633
08/02/2022	58.805667	58.688290
07/02/2022	58.517572	58.400770
04/02/2022	58.910969	58.793382
03/02/2022	58.295252	58.178894
02/02/2022	58.936231	58.818594
01/02/2022	58.611443	58.494454
31/01/2022	58.596270	58.421007
28/01/2022	58.258471	58.084218
27/01/2022	57.317563	57.146125
25/01/2022	57.559019	57.386858
24/01/2022	58.494664	58.319705
21/01/2022	58.226750	58.052592
20/01/2022	58.754894	58.579157
19/01/2022	59.108847	58.932051
18/01/2022	59.583832	59.405615
17/01/2022	59.971889	59.792511
14/01/2022	59.822716	59.643785
13/01/2022	59.717055	59.538440
12/01/2022	59.985520	59.806102
11/01/2022	60.065307	59.885650
10/01/2022	60.064300	59.884646
07/01/2022	60.205057	60.024982

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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