Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	52.455249	52.360999
24/09/2024	52.517327	52.422966
23/09/2024	52.456410	52.362158
20/09/2024	52.602125	52.507611
19/09/2024	52.611338	52.516808
18/09/2024	52.535660	52.441266
17/09/2024	52.616549	52.522009
16/09/2024	52.658056	52.563442
13/09/2024	52.614457	52.519921
12/09/2024	52.500728	52.406396
11/09/2024	52.433133	52.338923
10/09/2024	52.344793	52.250742
09/09/2024	52.250435	52.156553
06/09/2024	52.104926	52.011306
05/09/2024	52.105443	52.011822
04/09/2024	52.014395	51.920937
03/09/2024	52.129604	52.035939
02/09/2024	52.079479	51.985904
31/08/2024	52.101161	52.007547
30/08/2024	52.101161	52.007547
29/08/2024	51.975678	51.882290
28/08/2024	51.996693	51.903267
27/08/2024	52.065036	51.971487
26/08/2024	52.076675	51.983105
23/08/2024	51.995372	51.901948
22/08/2024	51.976312	51.882923
21/08/2024	51.974500	51.881114
20/08/2024	51.839252	51.746109
19/08/2024	51.899338	51.806087
16/08/2024	51.931052	51.837744

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8