Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	52.391127	52.296992
06/11/2024	52.440103	52.345880
05/11/2024	52.215419	52.121600
04/11/2024	52.229595	52.135751
01/11/2024	52.197407	52.103620
31/10/2024	52.274045	52.180121
30/10/2024	52.418043	52.323860
29/10/2024	52.538612	52.444212
28/10/2024	52.457951	52.363696
25/10/2024	52.354263	52.260195
24/10/2024	52.357247	52.263173
23/10/2024	52.370420	52.276323
22/10/2024	52.399808	52.305658
21/10/2024	52.653300	52.558694
18/10/2024	52.685407	52.590744
17/10/2024	52.742392	52.647626
16/10/2024	52.825828	52.730912
15/10/2024	52.717085	52.622365
14/10/2024	52.636294	52.541719
11/10/2024	52.545138	52.450727
10/10/2024	52.519940	52.425574
09/10/2024	52.547593	52.453177
08/10/2024	52.458183	52.363928
04/10/2024	52.483340	52.389040
03/10/2024	52.507184	52.412841
02/10/2024	52.539219	52.444818
01/10/2024	52.576330	52.481863
30/09/2024	52.532824	52.438435
27/09/2024	52.523307	52.428935
26/09/2024	52.555737	52.461307

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8