Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	42.277766	42.210229
29/04/2019	42.275601	42.208068
26/04/2019	42.319383	42.251780
24/04/2019	42.296118	42.228552
23/04/2019	42.157197	42.089854
18/04/2019	42.019318	41.952194
17/04/2019	41.989797	41.922721
16/04/2019	42.031302	41.964159
15/04/2019	42.021862	41.954734
12/04/2019	42.042155	41.974995
11/04/2019	42.001871	41.934776
10/04/2019	42.004297	41.937197
09/04/2019	41.977006	41.909950
08/04/2019	42.015207	41.948090
05/04/2019	41.989449	41.922373
04/04/2019	41.997942	41.930853
03/04/2019	42.036249	41.969098
02/04/2019	42.031787	41.964644
01/04/2019	41.963254	41.896220
31/03/2019	41.890240	41.823323
29/03/2019	41.890240	41.823323
28/03/2019	41.882027	41.815123
27/03/2019	41.839445	41.772609
26/03/2019	41.776322	41.709587
25/03/2019	41.761822	41.695110
22/03/2019	41.840210	41.773373
21/03/2019	41.885931	41.819021
20/03/2019	41.844004	41.777161
19/03/2019	41.858002	41.791136
18/03/2019	41.844595	41.777751

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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