Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/09/2023	62.372190	62.247695
01/09/2023	62.303964	62.179605
31/08/2023	62.107280	61.983313
30/08/2023	62.089502	61.965571
29/08/2023	61.974710	61.851008
28/08/2023	61.630224	61.507210
25/08/2023	61.435903	61.313276
24/08/2023	61.295888	61.173541
23/08/2023	61.303585	61.181223
22/08/2023	61.206299	61.084131
21/08/2023	61.282351	61.160031
18/08/2023	61.304903	61.182538
17/08/2023	61.288624	61.166291
16/08/2023	61.437531	61.314901
15/08/2023	61.680998	61.557882
14/08/2023	61.914022	61.790441
11/08/2023	61.906135	61.782570
10/08/2023	61.869497	61.746005
09/08/2023	61.863659	61.740179
08/08/2023	62.029473	61.905662
04/08/2023	61.634029	61.511007
03/08/2023	61.658438	61.535367
02/08/2023	61.848467	61.725017
01/08/2023	62.095117	61.971175
31/07/2023	61.519756	61.396962
28/07/2023	61.773441	61.650141
27/07/2023	61.416059	61.293472
26/07/2023	61.275725	61.153418
25/07/2023	60.937479	60.815847
24/07/2023	60.970965	60.849266

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Americas

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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