Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/04/2026	74.607417	74.458500
15/04/2026	74.459701	74.311079
14/04/2026	74.304166	74.155854
13/04/2026	74.054851	73.907037
10/04/2026	73.868375	73.720933
09/04/2026	73.998794	73.851092
08/04/2026	74.226445	74.078288
07/04/2026	72.909688	72.764160
02/04/2026	72.453370	72.308752
01/04/2026	72.840298	72.694908
31/03/2026	72.190811	72.046718
30/03/2026	71.324585	71.182221
27/03/2026	71.391772	71.249273
26/03/2026	71.786233	71.642947
25/03/2026	72.183427	72.039348
24/03/2026	71.320088	71.177733
23/03/2026	71.094944	70.953038
20/03/2026	70.924451	70.782885
19/03/2026	71.505105	71.362380
18/03/2026	72.123829	71.979869
17/03/2026	72.157961	72.013933
16/03/2026	72.127634	71.983667
13/03/2026	72.258351	72.114123
12/03/2026	72.118995	71.975045
11/03/2026	72.713633	72.568496
10/03/2026	72.764903	72.619664
09/03/2026	72.660282	72.515251
06/03/2026	73.662810	73.515778
05/03/2026	74.242180	74.093992
04/03/2026	73.740517	73.593330

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.