Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2020	44.239236	44.168566
09/01/2020	44.257174	44.186475
08/01/2020	44.181339	44.110762
07/01/2020	44.176909	44.106338
06/01/2020	44.058471	43.988090
03/01/2020	44.045277	43.974917
02/01/2020	43.944280	43.874081
31/12/2019	43.821040	43.751039
30/12/2019	43.942126	43.871931
27/12/2019	43.974078	43.903832
24/12/2019	43.949118	43.878912
23/12/2019	43.944743	43.874544
20/12/2019	43.986044	43.915779
19/12/2019	44.006975	43.936677
18/12/2019	44.032351	43.962011
17/12/2019	44.055472	43.985095
16/12/2019	44.012877	43.942569
13/12/2019	43.898843	43.828717
12/12/2019	43.836413	43.766387
11/12/2019	43.891719	43.821604
10/12/2019	43.905378	43.835242
09/12/2019	43.903999	43.833864
06/12/2019	43.905152	43.835016
05/12/2019	43.829401	43.759386
04/12/2019	43.773702	43.703776
03/12/2019	43.819551	43.749552
02/12/2019	43.942786	43.872590
30/11/2019	44.085473	44.015049
29/11/2019	44.085473	44.015049
28/11/2019	44.126347	44.055858

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638