Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/04/2022	57.837784	57.722339
31/03/2022	57.598194	57.483228
30/03/2022	58.013440	57.897645
29/03/2022	58.146482	58.030421
28/03/2022	57.486091	57.371348
25/03/2022	57.360964	57.246471
24/03/2022	57.219642	57.105431
23/03/2022	57.025688	56.911864
22/03/2022	57.541931	57.427077
21/03/2022	57.306576	57.192192
18/03/2022	57.573853	57.458935
17/03/2022	57.310362	57.195970
16/03/2022	57.300886	57.186513
15/03/2022	56.569621	56.456708
14/03/2022	56.262310	56.150010
11/03/2022	55.743664	55.632399
10/03/2022	56.105385	55.993398
09/03/2022	56.056211	55.944322
08/03/2022	55.304525	55.194137
07/03/2022	55.144883	55.034813
04/03/2022	56.025880	55.914052
03/03/2022	56.817937	56.704528
02/03/2022	57.309779	57.195388
01/03/2022	57.019950	56.906138
28/02/2022	57.341190	57.226737
25/02/2022	57.454140	57.339461
24/02/2022	57.202851	57.088674
23/02/2022	57.044975	56.931113
22/02/2022	57.370365	57.255853
21/02/2022	57.841870	57.726417

1 … 22 23 24 … 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