Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	40.135852	40.071737
05/04/2018	40.184944	40.120751
04/04/2018	40.101655	40.037595
03/04/2018	40.090628	40.026585
31/03/2018	40.135406	40.071292
29/03/2018	40.135406	40.071292
28/03/2018	40.094358	40.030310
27/03/2018	40.095158	40.031109
26/03/2018	40.080143	40.016117
23/03/2018	40.009666	39.945753
22/03/2018	40.214667	40.150427
21/03/2018	40.310017	40.245624
20/03/2018	40.320119	40.255710
19/03/2018	40.341966	40.277522
16/03/2018	40.377688	40.313187
15/03/2018	40.286097	40.221742
14/03/2018	40.244432	40.180144
13/03/2018	40.282970	40.218620
12/03/2018	40.326108	40.261689
09/03/2018	40.310923	40.246528
08/03/2018	40.269142	40.204815
07/03/2018	40.176888	40.112707
06/03/2018	40.189831	40.125630
05/03/2018	40.155217	40.091071
02/03/2018	40.132910	40.068800
01/03/2018	40.164963	40.100802
28/02/2018	40.195568	40.131358
27/02/2018	40.266567	40.202244
26/02/2018	40.287776	40.223418
23/02/2018	40.203514	40.139291

1 … 56 57 58 … 85

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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