Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	57.224857	57.053696
09/07/2020	57.176373	57.005357
08/07/2020	57.166973	56.995985
07/07/2020	57.308656	57.137245
06/07/2020	57.555678	57.383528
03/07/2020	57.468584	57.296694
02/07/2020	57.542806	57.370694
01/07/2020	57.117721	56.946880
30/06/2020	56.977075	56.806655
29/06/2020	56.652741	56.483291
26/06/2020	56.798392	56.628507
25/06/2020	56.854378	56.684325
24/06/2020	57.110540	56.939721
23/06/2020	57.371524	57.199924
22/06/2020	57.343072	57.171557
19/06/2020	57.466064	57.294181
18/06/2020	57.419777	57.248033
17/06/2020	57.455260	57.283409
16/06/2020	57.487020	57.315074
15/06/2020	56.490684	56.321719
12/06/2020	56.884024	56.713882
11/06/2020	56.904428	56.734225
10/06/2020	58.060224	57.886564
09/06/2020	58.271163	58.096872
05/06/2020	57.844121	57.671108
04/06/2020	57.459746	57.287882
03/06/2020	57.454603	57.282754
02/06/2020	56.964818	56.794435
01/06/2020	56.920749	56.750498
31/05/2020	57.065582	56.894897

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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