Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2022	56.295629	56.183262
16/05/2022	56.107687	55.995696
13/05/2022	56.269695	56.157380
12/05/2022	55.451906	55.341224
11/05/2022	55.309888	55.199489
10/05/2022	55.611841	55.500839
09/05/2022	55.450159	55.339480
06/05/2022	56.118134	56.006122
05/05/2022	56.770875	56.657560
04/05/2022	57.305384	57.191002
03/05/2022	57.171104	57.056990
02/05/2022	57.320703	57.206290
30/04/2022	57.417201	57.302596
29/04/2022	57.417201	57.302596
28/04/2022	57.891862	57.776309
27/04/2022	57.176997	57.062871
26/04/2022	57.109105	56.995115
22/04/2022	57.611404	57.496411
21/04/2022	57.908044	57.792459
20/04/2022	57.794796	57.679437
19/04/2022	57.941510	57.825858
14/04/2022	57.551890	57.437016
13/04/2022	57.642094	57.527040
12/04/2022	57.026425	56.912600
11/04/2022	57.511478	57.396685
08/04/2022	57.695604	57.580443
07/04/2022	57.509297	57.394508
06/04/2022	57.301212	57.186838
05/04/2022	57.316828	57.202423
04/04/2022	57.804277	57.688899

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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