Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2020	44.648711	44.577387
21/02/2020	44.924423	44.852658
20/02/2020	44.967333	44.895500
19/02/2020	44.910129	44.838388
18/02/2020	44.831586	44.759970
17/02/2020	44.833845	44.762225
14/02/2020	44.832260	44.760643
13/02/2020	44.788936	44.717389
12/02/2020	44.759835	44.688333
11/02/2020	44.715548	44.644118
10/02/2020	44.692581	44.621187
07/02/2020	44.658940	44.587600
06/02/2020	44.638576	44.567269
05/02/2020	44.584213	44.512992
04/02/2020	44.557611	44.486432
03/02/2020	44.508481	44.437381
31/01/2020	44.553997	44.482824
30/01/2020	44.587547	44.516320
29/01/2020	44.558898	44.487718
28/01/2020	44.512509	44.441403
24/01/2020	44.533578	44.462438
23/01/2020	44.529759	44.458625
22/01/2020	44.570326	44.499127
21/01/2020	44.483871	44.412811
20/01/2020	44.496447	44.425366
17/01/2020	44.489177	44.418108
16/01/2020	44.435595	44.364612
15/01/2020	44.361191	44.290327
14/01/2020	44.298369	44.227605
13/01/2020	44.264905	44.194194

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638