Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	40.591302	40.526460
18/05/2018	40.605852	40.540986
17/05/2018	40.617259	40.552375
16/05/2018	40.642529	40.577605
15/05/2018	40.675568	40.610591
14/05/2018	40.714824	40.649784
11/05/2018	40.701463	40.636445
10/05/2018	40.702751	40.637731
09/05/2018	40.671292	40.606322
08/05/2018	40.632483	40.567575
07/05/2018	40.576056	40.511238
04/05/2018	40.523499	40.458765
03/05/2018	40.521214	40.456483
02/05/2018	40.520575	40.455845
01/05/2018	40.542511	40.477747
30/04/2018	40.460638	40.396005
27/04/2018	40.409119	40.344568
26/04/2018	40.339235	40.274795
24/04/2018	40.297979	40.233605
23/04/2018	40.290114	40.225753
20/04/2018	40.268720	40.204393
19/04/2018	40.269554	40.205226
18/04/2018	40.275014	40.210677
17/04/2018	40.242392	40.178107
16/04/2018	40.181488	40.117300
13/04/2018	40.158163	40.094013
12/04/2018	40.183299	40.119108
11/04/2018	40.171399	40.107227
10/04/2018	40.216070	40.151827
09/04/2018	40.166805	40.102641

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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