Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2020	42.117782	42.004370
18/05/2020	42.080684	41.967373
15/05/2020	41.913647	41.800785
14/05/2020	41.842230	41.729560
13/05/2020	41.880429	41.767656
12/05/2020	41.983744	41.870693
11/05/2020	42.176932	42.063361
08/05/2020	42.085975	41.972649
07/05/2020	42.005384	41.892275
06/05/2020	41.939074	41.826144
05/05/2020	41.986562	41.873503
04/05/2020	41.878807	41.766038
01/05/2020	41.836028	41.723374
30/04/2020	42.096966	41.983610
29/04/2020	42.002131	41.889031
28/04/2020	41.795049	41.682506
27/04/2020	41.786437	41.673917
24/04/2020	41.672989	41.560775
23/04/2020	41.649025	41.491357
22/04/2020	41.685662	41.527856
21/04/2020	41.614772	41.457234
20/04/2020	41.845326	41.686916
17/04/2020	42.061739	41.902509
16/04/2020	41.862362	41.703887
15/04/2020	41.881985	41.723436
14/04/2020	41.930154	41.771423
09/04/2020	41.823497	41.665170
08/04/2020	41.569789	41.412421
07/04/2020	41.454197	41.297268
06/04/2020	41.468112	41.311130

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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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