Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/02/2024	65.785368	65.654060
21/02/2024	65.206710	65.076557
20/02/2024	65.103284	64.973337
19/02/2024	65.240691	65.110470
16/02/2024	65.383876	65.253369
15/02/2024	65.398044	65.267509
14/02/2024	64.912047	64.782482
13/02/2024	64.864299	64.734829
12/02/2024	64.970635	64.840953
09/02/2024	65.059206	64.929347
08/02/2024	65.014511	64.884742
07/02/2024	64.718728	64.589549
06/02/2024	64.569039	64.440159
05/02/2024	64.741639	64.612414
02/02/2024	64.846111	64.716678
01/02/2024	64.398305	64.269765
31/01/2024	64.054009	63.926157
30/01/2024	64.267450	64.139172
29/01/2024	64.204567	64.076414
25/01/2024	63.890860	63.763333
24/01/2024	63.659883	63.532817
23/01/2024	63.821034	63.693647
22/01/2024	63.592126	63.465196
19/01/2024	63.350161	63.223714
18/01/2024	62.997632	62.871888
17/01/2024	63.070540	62.944651
16/01/2024	63.085998	62.960078
15/01/2024	63.208421	63.082256
12/01/2024	63.062456	62.936583
11/01/2024	63.242497	63.116264

1 … 6 7 8 … 85

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Americas

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Singapore

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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