Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/07/2023	62.852634	62.727180
27/07/2023	62.531621	62.406807
26/07/2023	62.419125	62.294536
25/07/2023	62.112962	61.988984
24/07/2023	62.154831	62.030769
21/07/2023	62.226965	62.102759
20/07/2023	62.037321	61.913494
19/07/2023	62.420188	62.295597
18/07/2023	61.974984	61.851281
17/07/2023	61.901812	61.778255
14/07/2023	61.701491	61.578334
13/07/2023	61.421935	61.299336
12/07/2023	61.235772	61.113545
11/07/2023	61.547252	61.424403
10/07/2023	61.072399	60.950498
07/07/2023	60.863535	60.742051
06/07/2023	61.363184	61.240703
05/07/2023	61.710646	61.587471
04/07/2023	61.731990	61.608772
03/07/2023	61.726782	61.603575
01/07/2023	61.726782	61.603575
30/06/2023	61.642323	61.519284
29/06/2023	61.439828	61.317194
28/06/2023	61.575315	61.452410
27/06/2023	60.923142	60.801539
26/06/2023	60.709591	60.588414
23/06/2023	60.729899	60.608682
22/06/2023	60.801382	60.680022
21/06/2023	61.095575	60.973628
20/06/2023	61.323185	61.200783

1 … 11 12 13 … 83

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45