Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/01/2024	62.972286	62.846593
09/01/2024	62.974013	62.848316
08/01/2024	62.742074	62.616840
05/01/2024	62.381731	62.257217
04/01/2024	62.523928	62.399130
03/01/2024	62.468086	62.343399
02/01/2024	63.022850	62.897056
31/12/2023	62.848037	62.722592
29/12/2023	62.848037	62.722592
28/12/2023	62.838858	62.713431
27/12/2023	62.614676	62.489697
22/12/2023	62.385218	62.260697
21/12/2023	62.427831	62.303225
20/12/2023	62.350349	62.225897
19/12/2023	62.572280	62.447385
18/12/2023	62.515010	62.390230
15/12/2023	62.356751	62.232286
14/12/2023	62.426313	62.301710
13/12/2023	62.248679	62.124430
12/12/2023	61.947187	61.823540
11/12/2023	61.708256	61.585086
08/12/2023	61.476853	61.354145
07/12/2023	61.347349	61.224899
06/12/2023	61.400694	61.278138
05/12/2023	61.111031	60.989053
04/12/2023	61.183378	61.061255
01/12/2023	61.027382	60.905571
30/11/2023	60.860536	60.739058
29/11/2023	60.665224	60.544136
28/11/2023	60.410113	60.289534

1 … 7 8 9 … 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