Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/12/2022	56.817136	56.703729
15/12/2022	56.994986	56.881224
14/12/2022	57.133467	57.019428
13/12/2022	56.950475	56.836801
12/12/2022	57.179152	57.065022
09/12/2022	56.865527	56.752023
08/12/2022	56.957635	56.843947
07/12/2022	56.962893	56.849195
06/12/2022	57.378114	57.263587
05/12/2022	57.577869	57.462943
02/12/2022	57.709151	57.593963
01/12/2022	57.807242	57.691858
30/11/2022	57.932267	57.816634
29/11/2022	57.269529	57.155219
28/11/2022	57.216420	57.102216
25/11/2022	57.374634	57.260114
24/11/2022	57.176426	57.062301
23/11/2022	57.204110	57.089930
22/11/2022	57.371753	57.257239
21/11/2022	57.224981	57.110759
18/11/2022	56.983458	56.869719
17/11/2022	57.003918	56.890138
16/11/2022	56.631829	56.518791
15/11/2022	56.865352	56.751848
14/11/2022	56.812769	56.699370
11/11/2022	57.218303	57.104095
10/11/2022	56.745724	56.632459
09/11/2022	56.319689	56.207274
08/11/2022	56.117994	56.005982
07/11/2022	56.161371	56.049272

1 … 16 17 18 … 85

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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