Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	67.774507	67.639229
03/03/2022	68.673773	68.536700
02/03/2022	69.184861	69.046767
01/03/2022	68.908835	68.771292
28/02/2022	69.250904	69.112679
25/02/2022	69.326563	69.188187
24/02/2022	69.060578	68.922733
23/02/2022	68.940832	68.803226
22/02/2022	69.343709	69.205298
21/02/2022	69.857998	69.718561
18/02/2022	70.121832	69.981868
17/02/2022	70.471117	70.330456
16/02/2022	71.051810	70.909990
15/02/2022	70.850867	70.709448
14/02/2022	70.505039	70.364310
11/02/2022	70.521343	70.380582
10/02/2022	71.001295	70.859576
09/02/2022	71.554616	71.411792
08/02/2022	71.000585	70.858867
07/02/2022	70.739628	70.598431
04/02/2022	71.078035	70.936163
03/02/2022	70.503272	70.362547
02/02/2022	71.153842	71.011818
01/02/2022	70.816147	70.674797
31/01/2022	70.722275	70.531839
28/01/2022	70.265832	70.076625
27/01/2022	69.336415	69.149711
25/01/2022	69.676736	69.489115
24/01/2022	70.631050	70.440860
21/01/2022	70.431605	70.241952

1 … 16 17 18 … 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