Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2019	43.156055	43.087115
22/07/2019	43.057849	42.989066
19/07/2019	43.055860	42.987081
18/07/2019	43.045810	42.977047
17/07/2019	43.068663	42.999864
16/07/2019	43.048606	42.979838
15/07/2019	43.040917	42.972161
12/07/2019	43.082655	43.013833
11/07/2019	43.131141	43.062241
10/07/2019	43.130972	43.062073
09/07/2019	43.113195	43.044325
08/07/2019	43.094368	43.025528
05/07/2019	43.199496	43.130487
04/07/2019	43.159130	43.090186
03/07/2019	43.107621	43.038759
02/07/2019	43.038600	42.969849
01/07/2019	43.017105	42.948388
30/06/2019	42.850078	42.781627
28/06/2019	42.850078	42.781627
27/06/2019	42.837715	42.769284
26/06/2019	42.819547	42.751145
25/06/2019	42.874378	42.805889
24/06/2019	42.938060	42.869469
21/06/2019	42.971267	42.902623
20/06/2019	43.003847	42.935151
19/06/2019	42.932548	42.863966
18/06/2019	42.830053	42.761634
17/06/2019	42.719198	42.650957
14/06/2019	42.697879	42.629671
13/06/2019	42.681871	42.613689

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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