Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	75.310273	75.159953
03/12/2025	75.388670	75.238194
02/12/2025	75.292232	75.141948
01/12/2025	75.326386	75.176034
30/11/2025	75.632711	75.481748
28/11/2025	75.632711	75.481748
27/11/2025	75.586331	75.435460
25/11/2025	75.598844	75.447948
24/11/2025	75.033001	74.883235
21/11/2025	74.444458	74.295866
20/11/2025	74.339814	74.191431
19/11/2025	74.388513	74.240033
18/11/2025	74.269342	74.121100
17/11/2025	75.015111	74.865380
14/11/2025	74.970159	74.820518
13/11/2025	75.451156	75.300555
12/11/2025	76.026472	75.874723
11/11/2025	76.134983	75.983017
10/11/2025	75.926574	75.775024
07/11/2025	75.558252	75.407437
06/11/2025	75.713699	75.562574
05/11/2025	75.690767	75.539688
04/11/2025	75.694432	75.543345
03/11/2025	76.216389	76.064260
31/10/2025	76.037924	75.886152
30/10/2025	75.888592	75.737118
29/10/2025	75.914989	75.763462
28/10/2025	76.454700	76.302096
27/10/2025	76.976882	76.823236
24/10/2025	76.933066	76.779507

1 2 3 … 85

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.