Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2019	40.944802	40.879395
31/01/2019	40.921469	40.856100
30/01/2019	40.951884	40.886466
29/01/2019	40.915661	40.850301
25/01/2019	40.944321	40.878915
24/01/2019	40.865263	40.799983
23/01/2019	40.797937	40.732765
22/01/2019	40.799587	40.734412
21/01/2019	40.852494	40.787234
18/01/2019	40.808233	40.743044
17/01/2019	40.725606	40.660549
16/01/2019	40.680743	40.615758
15/01/2019	40.603179	40.538318
14/01/2019	40.526535	40.461796
11/01/2019	40.558173	40.493384
10/01/2019	40.559419	40.494627
09/01/2019	40.535564	40.470811
08/01/2019	40.461211	40.396576
07/01/2019	40.375105	40.310608
04/01/2019	40.276993	40.212652
03/01/2019	40.251877	40.187577
02/01/2019	40.242775	40.178490
31/12/2018	40.281169	40.216822
28/12/2018	40.247197	40.182904
27/12/2018	40.158838	40.094686
24/12/2018	39.907148	39.843399
21/12/2018	39.942571	39.878765
20/12/2018	40.072245	40.008232
19/12/2018	40.150595	40.086457
18/12/2018	40.188755	40.124556

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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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