Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2018	40.986936	40.921462
30/06/2018	40.928375	40.862994
29/06/2018	40.928375	40.862994
28/06/2018	40.934932	40.869541
27/06/2018	40.868343	40.803058
26/06/2018	40.913961	40.848603
25/06/2018	40.906056	40.840711
22/06/2018	40.988362	40.922885
21/06/2018	40.990451	40.924971
20/06/2018	40.972448	40.906997
19/06/2018	40.909689	40.844338
18/06/2018	40.916419	40.851058
15/06/2018	40.877494	40.812195
14/06/2018	40.760046	40.694934
13/06/2018	40.674261	40.609286
12/06/2018	40.698003	40.632990
08/06/2018	40.670394	40.605426
07/06/2018	40.634480	40.569569
06/06/2018	40.615974	40.551093
05/06/2018	40.609445	40.544573
04/06/2018	40.596557	40.531706
01/06/2018	40.588328	40.523490
31/05/2018	40.570294	40.505485
30/05/2018	40.551104	40.486326
29/05/2018	40.562240	40.497444
28/05/2018	40.572114	40.507302
25/05/2018	40.575217	40.510400
24/05/2018	40.585378	40.520545
23/05/2018	40.593279	40.528434
22/05/2018	40.543263	40.478497

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638