Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	51.268950	51.176832
28/03/2024	51.268950	51.176832
27/03/2024	51.129235	51.037368
26/03/2024	50.975832	50.884240
25/03/2024	50.988497	50.896883
22/03/2024	50.999407	50.907773
21/03/2024	50.905346	50.813881
20/03/2024	50.807372	50.716083
19/03/2024	50.737220	50.646057
18/03/2024	50.615902	50.524957
15/03/2024	50.576529	50.485655
14/03/2024	50.701918	50.610819
13/03/2024	50.772501	50.681275
12/03/2024	50.832402	50.741068
11/03/2024	50.730477	50.639326
08/03/2024	50.809890	50.718597
07/03/2024	50.730713	50.639562
06/03/2024	50.640172	50.549183
05/03/2024	50.598514	50.507600
04/03/2024	50.622937	50.531979
01/03/2024	50.581783	50.490899
29/02/2024	50.472706	50.382018
13/02/2024	49.887489	49.797853
12/02/2024	50.000970	49.911130
09/02/2024	50.040728	49.950817
08/02/2024	50.038580	49.948672
07/02/2024	49.984831	49.895020
06/02/2024	49.931423	49.841708
05/02/2024	49.957853	49.868090
02/02/2024	50.104389	50.014363

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Americas

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2