Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2021	68.742084	68.556980
24/06/2021	68.559987	68.375373
23/06/2021	68.428847	68.244587
22/06/2021	68.869895	68.684447
21/06/2021	68.337325	68.153311
18/06/2021	68.534785	68.350239
17/06/2021	68.432629	68.248359
16/06/2021	68.100308	67.916932
15/06/2021	68.326989	68.143002
11/06/2021	68.334474	68.150467
10/06/2021	68.078822	67.895504
09/06/2021	67.856489	67.673770
08/06/2021	67.850686	67.667982
07/06/2021	67.698192	67.515899
04/06/2021	67.707465	67.525147
03/06/2021	67.709206	67.526883
02/06/2021	67.449491	67.267867
01/06/2021	67.135819	66.955040
31/05/2021	67.134415	66.953640
28/05/2021	67.316472	67.135207
27/05/2021	66.819209	66.639283
26/05/2021	66.832073	66.652112
25/05/2021	66.723147	66.543479
24/05/2021	66.521466	66.342342
21/05/2021	66.343524	66.164879
20/05/2021	66.151071	65.972944
19/05/2021	65.790745	65.613588
18/05/2021	66.031405	65.853601
17/05/2021	66.073037	65.895120
14/05/2021	66.030995	65.853191

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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