Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	50.663622	50.572591
02/07/2024	50.653061	50.562049
01/07/2024	50.667140	50.576103
30/06/2024	50.734956	50.643797
28/06/2024	50.734956	50.643797
27/06/2024	50.738117	50.646952
26/06/2024	50.793994	50.702729
25/06/2024	51.007774	50.916125
24/06/2024	50.845044	50.753687
21/06/2024	50.933530	50.842014
20/06/2024	50.849826	50.758461
19/06/2024	50.853097	50.761726
18/06/2024	50.934922	50.843404
17/06/2024	50.907265	50.815797
14/06/2024	50.912887	50.821408
13/06/2024	50.866573	50.775178
12/06/2024	50.713472	50.622352
11/06/2024	50.714895	50.623772
07/06/2024	50.927962	50.836456
06/06/2024	50.911145	50.819670
05/06/2024	50.892100	50.800659
04/06/2024	50.652282	50.561272
03/06/2024	50.577638	50.486762
31/05/2024	50.467109	50.376431
30/05/2024	50.307549	50.217158
29/05/2024	50.357855	50.267374
28/05/2024	50.597281	50.506370
27/05/2024	50.692460	50.601378
24/05/2024	50.655694	50.564678
23/05/2024	50.729635	50.638486

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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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