Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	68.731080	68.593892
17/11/2022	68.721266	68.584098
16/11/2022	68.367289	68.230827
15/11/2022	68.596023	68.459105
14/11/2022	68.537769	68.400967
11/11/2022	68.878105	68.740624
10/11/2022	68.350695	68.214266
09/11/2022	67.885735	67.750235
08/11/2022	67.685640	67.550539
07/11/2022	67.711861	67.576708
04/11/2022	67.493325	67.358608
03/11/2022	67.733944	67.598747
02/11/2022	67.776499	67.641217
01/11/2022	68.327695	68.191312
31/10/2022	67.942898	67.807283
28/10/2022	67.754294	67.619056
27/10/2022	67.206561	67.072416
26/10/2022	67.186280	67.052176
25/10/2022	67.426021	67.291438
24/10/2022	67.245071	67.110849
21/10/2022	66.680015	66.546921
20/10/2022	66.432790	66.300190
19/10/2022	67.080115	66.946223
18/10/2022	67.314919	67.180558
17/10/2022	66.677152	66.544064
14/10/2022	66.541717	66.408899
13/10/2022	66.722186	66.589008
12/10/2022	66.144043	66.012019
11/10/2022	66.212747	66.080586
10/10/2022	66.507574	66.374824

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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