Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2018	40.237829	40.173552
14/12/2018	40.276197	40.211858
13/12/2018	40.345568	40.281118
12/12/2018	40.345365	40.280915
11/12/2018	40.241223	40.176940
10/12/2018	40.255873	40.191567
07/12/2018	40.388385	40.323866
06/12/2018	40.440498	40.375897
05/12/2018	40.412832	40.348275
04/12/2018	40.408083	40.343534
03/12/2018	40.561583	40.496789
30/11/2018	40.435684	40.371090
29/11/2018	40.487092	40.422416
28/11/2018	40.522446	40.457714
27/11/2018	40.423643	40.359069
26/11/2018	40.382022	40.317514
23/11/2018	40.338583	40.274144
22/11/2018	40.316747	40.252343
21/11/2018	40.260733	40.196418
20/11/2018	40.262989	40.198671
19/11/2018	40.370035	40.305546
16/11/2018	40.444648	40.380040
15/11/2018	40.492443	40.427758
14/11/2018	40.499804	40.435108
13/11/2018	40.606521	40.541654
12/11/2018	40.661592	40.596637
09/11/2018	40.681058	40.616072
08/11/2018	40.705766	40.640741
07/11/2018	40.687575	40.622579
06/11/2018	40.592792	40.527947

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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