Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	67.847372	67.711948
28/03/2024	67.847372	67.711948
27/03/2024	67.560510	67.425659
26/03/2024	67.215712	67.081549
25/03/2024	67.262033	67.127777
22/03/2024	67.282322	67.148026
21/03/2024	67.225391	67.091209
20/03/2024	66.932465	66.798867
19/03/2024	66.843219	66.709799
18/03/2024	66.618913	66.485941
15/03/2024	66.446785	66.314157
14/03/2024	66.692127	66.559009
13/03/2024	66.664051	66.530989
11/03/2024	66.328286	66.195894
07/03/2024	66.501738	66.369000
06/03/2024	66.268784	66.136511
05/03/2024	66.280523	66.148227
04/03/2024	66.548814	66.415982
01/03/2024	66.476048	66.343361
29/02/2024	66.259276	66.127022
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

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2