Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2019	43.672883	43.603118
15/10/2019	43.590673	43.521039
14/10/2019	43.515350	43.445837
11/10/2019	43.462566	43.393137
10/10/2019	43.409137	43.339793
09/10/2019	43.428925	43.359549
08/10/2019	43.428072	43.358698
04/10/2019	43.450362	43.380953
03/10/2019	43.380777	43.311478
02/10/2019	43.458961	43.389538
01/10/2019	43.616717	43.547042
30/09/2019	43.564035	43.494444
27/09/2019	43.545465	43.475903
26/09/2019	43.562699	43.493110
25/09/2019	43.569961	43.500361
24/09/2019	43.562654	43.493065
23/09/2019	43.613035	43.543366
20/09/2019	43.581604	43.511984
19/09/2019	43.532312	43.462771
18/09/2019	43.440696	43.371301
17/09/2019	43.423151	43.353785
16/09/2019	43.385475	43.316169
13/09/2019	43.374869	43.305580
12/09/2019	43.402699	43.333366
11/09/2019	43.368091	43.298813
10/09/2019	43.320900	43.251697
09/09/2019	43.370586	43.301304
06/09/2019	43.381347	43.312048
05/09/2019	43.408995	43.339652
04/09/2019	43.336430	43.267203

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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