Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/04/2023	59.847026	59.727571
28/04/2023	59.847026	59.727571
27/04/2023	59.486613	59.367877
26/04/2023	59.227437	59.109219
24/04/2023	59.343059	59.224610
21/04/2023	59.370809	59.252304
20/04/2023	59.011138	58.893351
19/04/2023	59.266437	59.148141
18/04/2023	59.297533	59.179175
17/04/2023	59.556809	59.437933
14/04/2023	59.284879	59.166546
13/04/2023	59.060046	58.942162
12/04/2023	59.187164	59.069026
11/04/2023	59.359377	59.240895
06/04/2023	58.915452	58.797856
05/04/2023	58.734560	58.617325
04/04/2023	58.726763	58.609544
03/04/2023	58.537101	58.420260
31/03/2023	58.779257	58.661933
30/03/2023	58.284628	58.168291
29/03/2023	58.017318	57.901515
28/03/2023	57.539547	57.424698
27/03/2023	57.658342	57.543255
24/03/2023	57.499598	57.384828
23/03/2023	57.218953	57.104744
22/03/2023	57.378465	57.263937
21/03/2023	57.724861	57.609642
20/03/2023	56.882242	56.768705
17/03/2023	57.070708	56.956794
16/03/2023	57.414567	57.299967

1 … 13 14 15 … 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