Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	36.887219	36.776888
11/05/2015	36.867618	36.757346
08/05/2015	36.937382	36.826901
07/05/2015	36.753057	36.643128
06/05/2015	36.747460	36.637547
05/05/2015	37.162969	37.051814
04/05/2015	37.419397	37.307474
01/05/2015	37.337366	37.225689
30/04/2015	37.115312	37.004299
29/04/2015	37.044278	36.933478
28/04/2015	37.391209	37.279371
27/04/2015	37.695176	37.582429
24/04/2015	37.643668	37.531074
23/04/2015	37.460604	37.348558
22/04/2015	37.394412	37.282564
21/04/2015	37.425430	37.313490
20/04/2015	37.322760	37.211126
17/04/2015	37.300478	37.188912
16/04/2015	37.571215	37.458838
15/04/2015	37.710301	37.597509
14/04/2015	37.710005	37.597213
13/04/2015	37.849482	37.736273
10/04/2015	37.733870	37.621007
09/04/2015	37.581768	37.469360
08/04/2015	37.616891	37.504378
07/04/2015	37.580599	37.468195
02/04/2015	37.563424	37.451071
01/04/2015	37.330563	37.218906
31/03/2015	37.376300	37.264507
30/03/2015	37.359237	37.247495

1 … 75 76 77 … 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