Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	66.829255	66.695863
02/07/2024	66.934199	66.800598
01/07/2024	66.963070	66.829411
30/06/2024	66.883220	66.749721
28/06/2024	66.883220	66.749721
27/06/2024	66.991340	66.857625
26/06/2024	67.012612	66.878854
25/06/2024	67.383154	67.248657
24/06/2024	66.897482	66.763954
21/06/2024	67.222030	67.087854
20/06/2024	66.971678	66.838002
19/06/2024	66.876796	66.743309
18/06/2024	67.111262	66.977307
17/06/2024	67.107777	66.973829
14/06/2024	66.997714	66.863986
13/06/2024	67.135226	67.001224
12/06/2024	66.829449	66.696057
11/06/2024	67.075255	66.941372
07/06/2024	67.556447	67.421604
06/06/2024	67.278266	67.143978
05/06/2024	67.315276	67.180914
04/06/2024	66.735730	66.602525
03/06/2024	66.722789	66.589610
31/05/2024	66.676155	66.543069
30/05/2024	66.294566	66.162242
29/05/2024	66.478036	66.345345
28/05/2024	66.825367	66.691983
27/05/2024	67.063096	66.929238
24/05/2024	67.002609	66.868871
23/05/2024	67.136496	67.002491

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8