Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	37.766965	37.654003
04/08/2015	37.605199	37.492721
31/07/2015	37.828550	37.715404
30/07/2015	37.866083	37.752824
29/07/2015	37.689937	37.577205
28/07/2015	37.442167	37.330177
27/07/2015	37.396973	37.285117
24/07/2015	37.503040	37.390867
23/07/2015	37.501142	37.388975
22/07/2015	37.544882	37.432584
21/07/2015	37.745253	37.632356
20/07/2015	37.821800	37.708674
17/07/2015	37.753101	37.640180
16/07/2015	37.698358	37.585601
15/07/2015	37.594427	37.481981
14/07/2015	37.420894	37.308967
13/07/2015	37.185151	37.073929
10/07/2015	37.099823	36.988857
09/07/2015	36.856332	36.746094
08/07/2015	36.703311	36.593530
07/07/2015	37.195616	37.084363
06/07/2015	36.778196	36.668192
03/07/2015	37.127967	37.016917
02/07/2015	37.125800	37.014756
01/07/2015	36.902060	36.791685
30/06/2015	36.576783	36.467381
29/06/2015	36.484410	36.375285
26/06/2015	37.054953	36.944121
25/06/2015	37.106270	36.995285
24/06/2015	37.366238	37.254475

1 … 73 74 75 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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