Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/11/2023	60.535849	60.415019
24/11/2023	60.769667	60.648370
23/11/2023	60.811994	60.690613
22/11/2023	60.998208	60.876455
21/11/2023	60.845061	60.723614
20/11/2023	60.983838	60.862114
17/11/2023	60.988731	60.866997
16/11/2023	61.054706	60.932840
15/11/2023	61.037269	60.915438
14/11/2023	60.755603	60.634334
13/11/2023	60.440732	60.320092
10/11/2023	60.668409	60.547314
09/11/2023	60.207400	60.087226
08/11/2023	60.367872	60.247377
07/11/2023	60.173712	60.053605
06/11/2023	59.833990	59.714561
03/11/2023	59.784517	59.665187
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

1 … 8 9 10 … 85

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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