Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/09/2022	54.935285	54.825634
20/09/2022	55.391611	55.281049
19/09/2022	55.594345	55.483378
16/09/2022	55.556092	55.445202
15/09/2022	55.971740	55.860020
14/09/2022	56.018032	55.906220
13/09/2022	56.510376	56.397581
12/09/2022	56.826515	56.713089
09/09/2022	56.577531	56.464602
08/09/2022	56.551105	56.438229
07/09/2022	56.094394	55.982429
06/09/2022	55.824911	55.713484
05/09/2022	55.728728	55.617493
02/09/2022	55.556459	55.445568
01/09/2022	55.874736	55.763210
31/08/2022	56.073539	55.961616
30/08/2022	56.127493	56.015462
29/08/2022	56.061702	55.949802
26/08/2022	56.407616	56.295026
25/08/2022	56.827047	56.713620
24/08/2022	56.595028	56.482064
23/08/2022	56.217015	56.104805
22/08/2022	56.755493	56.642209
19/08/2022	57.467927	57.353221
18/08/2022	57.537363	57.422518
17/08/2022	57.711029	57.595837
16/08/2022	57.398294	57.283727
15/08/2022	57.296392	57.182028
12/08/2022	56.804943	56.691560
11/08/2022	56.573783	56.460861

1 … 18 19 20 … 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