Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	76.167103	76.015073
01/08/2023	76.396799	76.244310
31/07/2023	75.731862	75.580701
28/07/2023	75.993408	75.841725
27/07/2023	75.541574	75.390792
26/07/2023	75.331978	75.181615
25/07/2023	74.929045	74.779486
24/07/2023	74.980146	74.830485
21/07/2023	75.057883	74.908067
20/07/2023	74.839524	74.690144
19/07/2023	75.259071	75.108853
18/07/2023	74.657708	74.508691
17/07/2023	74.557646	74.408828
14/07/2023	74.252098	74.103890
13/07/2023	73.846812	73.699413
12/07/2023	73.647050	73.500050
11/07/2023	74.041566	73.893778
10/07/2023	73.370458	73.224010
07/07/2023	73.171386	73.025335
06/07/2023	73.895817	73.748320
05/07/2023	74.330538	74.182174
04/07/2023	74.352825	74.204416
03/07/2023	74.325289	74.176935
01/07/2023	74.325289	74.176935
30/06/2023	74.183488	74.035417
29/06/2023	73.905211	73.757696
28/06/2023	73.958931	73.811308
27/06/2023	73.063704	72.917868
26/06/2023	72.762463	72.617229
23/06/2023	72.818579	72.673233

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Americas

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Singapore

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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.

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