Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/08/2022	45.673441	45.591377
29/08/2022	45.661824	45.579780
26/08/2022	45.837622	45.755263
25/08/2022	45.961422	45.878840
24/08/2022	45.861915	45.779512
23/08/2022	45.761495	45.679272
22/08/2022	45.998457	45.915809
19/08/2022	46.305358	46.222158
18/08/2022	46.384739	46.301396
17/08/2022	46.447532	46.364077
16/08/2022	46.381196	46.297860
15/08/2022	46.283252	46.200092
12/08/2022	46.056665	45.973912
11/08/2022	45.997424	45.914777
10/08/2022	45.978062	45.895450
09/08/2022	46.025726	45.943029
08/08/2022	46.006038	45.923376
05/08/2022	46.148936	46.066017
04/08/2022	46.078874	45.996081
03/08/2022	46.090733	46.007919
02/08/2022	46.007332	45.924668
31/07/2022	45.940077	45.857533
29/07/2022	45.940077	45.857533
28/07/2022	45.726149	45.643990
27/07/2022	45.541137	45.459310
26/07/2022	45.296496	45.215109
25/07/2022	45.392702	45.311142
22/07/2022	45.365780	45.284268
21/07/2022	45.407404	45.325818
20/07/2022	45.290458	45.209082

1 … 12 13 14 … 79

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Americas

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8