Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2021	55.655676	55.489209
03/06/2021	55.698825	55.532228
02/06/2021	55.480084	55.314141
01/06/2021	55.146612	54.981667
31/05/2021	55.119676	54.954812
28/05/2021	55.342842	55.177310
27/05/2021	54.848958	54.684903
26/05/2021	54.883695	54.719537
25/05/2021	54.814953	54.651000
24/05/2021	54.641845	54.478409
21/05/2021	54.491889	54.328902
20/05/2021	54.357918	54.195332
19/05/2021	53.970544	53.809117
18/05/2021	54.196487	54.034384
17/05/2021	54.242383	54.080143
14/05/2021	54.252230	54.089960
13/05/2021	53.848153	53.687091
12/05/2021	53.779167	53.618312
11/05/2021	54.054159	53.892482
10/05/2021	54.381116	54.218461
07/05/2021	54.439310	54.276481
06/05/2021	54.390869	54.228184
05/05/2021	54.347874	54.185318
04/05/2021	54.413764	54.251011
03/05/2021	54.320899	54.158423
30/04/2021	54.370574	54.207950
29/04/2021	54.583615	54.420354
28/04/2021	54.441237	54.278402
27/04/2021	54.315143	54.152685
26/04/2021	54.165615	54.003604

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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