Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	44.342007	44.209379
25/05/2016	44.367513	44.234809
24/05/2016	44.027226	43.895540
23/05/2016	43.860042	43.728856
20/05/2016	43.925653	43.794270
19/05/2016	43.767854	43.636943
18/05/2016	43.828250	43.697159
17/05/2016	43.787667	43.656697
16/05/2016	43.779741	43.648794
13/05/2016	43.663605	43.533006
12/05/2016	43.696253	43.565556
11/05/2016	43.648656	43.518102
10/05/2016	43.696003	43.565307
09/05/2016	43.601884	43.471470
06/05/2016	43.417522	43.287659
05/05/2016	43.130027	43.001024
04/05/2016	43.090005	42.961121
03/05/2016	43.318373	43.188806
02/05/2016	43.002727	42.874105
30/04/2016	42.912156	42.783805
29/04/2016	42.912156	42.783805
28/04/2016	42.936739	42.808314
27/04/2016	42.996028	42.867426
26/04/2016	42.732614	42.604800
22/04/2016	42.783771	42.655804
21/04/2016	42.851901	42.723730
20/04/2016	42.722252	42.594469
19/04/2016	42.642816	42.515270
18/04/2016	42.522888	42.395701
15/04/2016	42.548404	42.421140

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8