Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	43.812548	43.681504
30/10/2018	43.499147	43.369040
29/10/2018	43.277615	43.148170
26/10/2018	43.187895	43.058719
25/10/2018	43.398407	43.268602
24/10/2018	43.522802	43.392624
23/10/2018	43.939648	43.808224
22/10/2018	44.210633	44.078397
19/10/2018	44.199861	44.067658
18/10/2018	44.259622	44.127240
17/10/2018	44.509096	44.375968
16/10/2018	44.373625	44.240902
15/10/2018	43.940223	43.808796
12/10/2018	44.247023	44.114679
11/10/2018	44.022272	43.890600
10/10/2018	44.664852	44.531258
09/10/2018	45.198099	45.062910
08/10/2018	45.344558	45.208931
05/10/2018	45.603065	45.466665
04/10/2018	45.647084	45.510552
03/10/2018	45.705537	45.568830
02/10/2018	45.534861	45.398665
30/09/2018	45.686183	45.549534
28/09/2018	45.686183	45.549534
27/09/2018	45.711288	45.574565
26/09/2018	45.598962	45.462574
25/09/2018	45.616299	45.479860
24/09/2018	45.568967	45.432669
21/09/2018	45.623400	45.486939
20/09/2018	45.565769	45.429480

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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