Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2023	71.701339	71.558223
23/06/2023	71.738553	71.595362
22/06/2023	71.852876	71.709457
21/06/2023	72.213010	72.068872
20/06/2023	72.435659	72.291077
19/06/2023	72.033163	71.889384
16/06/2023	71.876383	71.732917
15/06/2023	71.785354	71.642070
14/06/2023	71.636470	71.493483
13/06/2023	71.761438	71.618202
09/06/2023	71.435196	71.292611
08/06/2023	71.565245	71.422400
07/06/2023	71.849258	71.705846
06/06/2023	71.968437	71.824787
05/06/2023	72.309203	72.164873
02/06/2023	72.196642	72.052537
01/06/2023	71.939464	71.795872
31/05/2023	71.929320	71.785749
30/05/2023	72.198369	72.054260
29/05/2023	72.150233	72.006221
26/05/2023	72.180587	72.036514
25/05/2023	71.840841	71.697446
24/05/2023	71.837686	71.694297
23/05/2023	71.892681	71.749183
22/05/2023	72.116480	71.972535
19/05/2023	71.918424	71.774874
18/05/2023	72.045796	71.901992
17/05/2023	71.710729	71.567594
16/05/2023	71.532904	71.390124
15/05/2023	71.657758	71.514729

1 … 5 6 7 … 80

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2