Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/11/2023	59.654234	59.535164
01/11/2023	59.179798	59.061675
31/10/2023	58.999888	58.882124
30/10/2023	58.599182	58.482218
27/10/2023	58.570236	58.453329
26/10/2023	58.800663	58.683296
25/10/2023	59.114731	58.996738
24/10/2023	59.428726	59.310106
23/10/2023	59.394153	59.275602
20/10/2023	59.522186	59.403379
19/10/2023	60.009898	59.890118
18/10/2023	60.382651	60.262127
17/10/2023	60.752838	60.631575
16/10/2023	60.784700	60.663373
13/10/2023	60.898537	60.776983
12/10/2023	61.071814	60.949914
11/10/2023	60.904238	60.782673
10/10/2023	60.725046	60.603838
09/10/2023	60.299842	60.179483
06/10/2023	60.375964	60.255453
05/10/2023	59.992527	59.872781
04/10/2023	60.040881	59.921039
03/10/2023	60.053086	59.933220
30/09/2023	60.213956	60.093768
29/09/2023	60.213956	60.093768
28/09/2023	60.366420	60.245928
27/09/2023	60.475755	60.355045
26/09/2023	60.290709	60.170368
25/09/2023	60.859993	60.738516
22/09/2023	60.515769	60.394979

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2