Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2019	44.095335	44.024895
26/11/2019	44.001336	43.931046
25/11/2019	43.942023	43.871829
22/11/2019	43.828974	43.758960
21/11/2019	43.813584	43.743594
20/11/2019	43.868417	43.798339
19/11/2019	43.916146	43.845992
18/11/2019	43.871435	43.801353
15/11/2019	43.846602	43.776559
14/11/2019	43.793955	43.723997
13/11/2019	43.692229	43.622433
12/11/2019	43.722247	43.652403
11/11/2019	43.701974	43.632162
08/11/2019	43.662235	43.592487
07/11/2019	43.661377	43.591630
06/11/2019	43.604302	43.534647
05/11/2019	43.648058	43.578333
04/11/2019	43.660033	43.590288
01/11/2019	43.644434	43.574715
31/10/2019	43.601777	43.532125
30/10/2019	43.600554	43.530905
29/10/2019	43.621557	43.551874
28/10/2019	43.663575	43.593825
25/10/2019	43.667576	43.597820
24/10/2019	43.635439	43.565734
23/10/2019	43.573650	43.504043
22/10/2019	43.529139	43.459603
21/10/2019	43.531596	43.462057
18/10/2019	43.503054	43.433560
17/10/2019	43.575038	43.505430

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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