Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2018	40.527805	40.463064
02/11/2018	40.571146	40.506335
01/11/2018	40.585063	40.520230
31/10/2018	40.589277	40.524438
30/10/2018	40.490831	40.426149
29/10/2018	40.426750	40.362171
26/10/2018	40.400474	40.335937
25/10/2018	40.463153	40.398515
24/10/2018	40.520262	40.455533
23/10/2018	40.663170	40.598213
22/10/2018	40.748259	40.683166
19/10/2018	40.747565	40.682474
18/10/2018	40.764635	40.699515
17/10/2018	40.865008	40.799728
16/10/2018	40.800201	40.735025
15/10/2018	40.648459	40.583525
12/10/2018	40.745695	40.680606
11/10/2018	40.688224	40.623227
10/10/2018	40.927847	40.862467
09/10/2018	41.130088	41.064385
08/10/2018	41.195266	41.129459
05/10/2018	41.304682	41.238700
04/10/2018	41.330628	41.264605
03/10/2018	41.377772	41.311673
02/10/2018	41.326895	41.260878
30/09/2018	41.373374	41.307282
28/09/2018	41.373374	41.307282
27/09/2018	41.374994	41.308900
26/09/2018	41.318899	41.252894
25/09/2018	41.307089	41.241103

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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.

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