Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2022	44.976427	44.895615
12/10/2022	44.800521	44.720025
11/10/2022	44.814880	44.734358
10/10/2022	44.970749	44.889947
07/10/2022	44.988576	44.907742
06/10/2022	45.268633	45.187296
05/10/2022	45.363660	45.282152
04/10/2022	45.227716	45.146452
30/09/2022	44.496393	44.416443
29/09/2022	44.492373	44.412431
28/09/2022	44.516949	44.436962
27/09/2022	44.427970	44.348143
26/09/2022	44.483792	44.403865
23/09/2022	44.750659	44.670253
21/09/2022	45.164972	45.083821
20/09/2022	45.311148	45.229734
19/09/2022	45.392438	45.310878
16/09/2022	45.380890	45.299351
15/09/2022	45.560034	45.478173
14/09/2022	45.621901	45.539929
13/09/2022	45.801657	45.719362
12/09/2022	45.923739	45.841225
09/09/2022	45.840860	45.758495
08/09/2022	45.799950	45.717658
07/09/2022	45.598971	45.517040
06/09/2022	45.492232	45.410493
05/09/2022	45.488453	45.406721
02/09/2022	45.444421	45.362768
01/09/2022	45.534813	45.452998
31/08/2022	45.657365	45.575329

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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.

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