Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	71.989063	71.795216
03/12/2021	71.794338	71.601015
02/12/2021	71.602486	71.409680
01/12/2021	71.011890	70.820674
30/11/2021	71.494342	71.301827
29/11/2021	71.870983	71.677454
26/11/2021	71.867165	71.673646
25/11/2021	72.638896	72.443299
24/11/2021	72.552113	72.356750
23/11/2021	72.458764	72.263652
22/11/2021	72.322065	72.127321
19/11/2021	72.674154	72.478462
18/11/2021	72.720988	72.525170
17/11/2021	72.609870	72.414351
16/11/2021	72.580257	72.384818
15/11/2021	72.540042	72.344711
12/11/2021	72.631622	72.436045
11/11/2021	72.384767	72.189854
10/11/2021	72.262401	72.067818
09/11/2021	72.505127	72.309890
08/11/2021	72.396520	72.201576
05/11/2021	72.336653	72.141870
04/11/2021	72.143661	71.949398
03/11/2021	71.827551	71.634139
02/11/2021	71.526315	71.333714
01/11/2021	71.160107	70.968492
31/10/2021	70.959043	70.767969
29/10/2021	70.959043	70.767969
28/10/2021	71.181942	70.990268
27/10/2021	71.148047	70.956465

1 … 18 19 20 … 80

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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