Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	63.866836	63.694860
23/03/2021	63.785427	63.613670
22/03/2021	63.805941	63.634129
19/03/2021	63.543663	63.372557
18/03/2021	63.447040	63.276195
17/03/2021	64.086184	63.913617
16/03/2021	64.006094	63.833743
15/03/2021	63.859784	63.687827
12/03/2021	63.606730	63.435455
11/03/2021	63.439623	63.268797
10/03/2021	63.228880	63.058621
09/03/2021	63.196046	63.025876
08/03/2021	62.882808	62.713481
05/03/2021	62.897308	62.727942
04/03/2021	62.440711	62.272575
03/03/2021	62.845277	62.676052
02/03/2021	62.922543	62.753110
01/03/2021	63.215581	63.045358
28/02/2021	62.528985	62.360611
26/02/2021	62.528985	62.360611
25/02/2021	62.476147	62.307915
24/02/2021	62.820631	62.651472
23/02/2021	62.868075	62.698788
22/02/2021	62.716897	62.548017
19/02/2021	63.075020	62.905176
18/02/2021	63.611703	63.440414
17/02/2021	63.841447	63.669539
16/02/2021	63.963362	63.791126
15/02/2021	63.808239	63.636421
12/02/2021	63.738190	63.566561

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2