Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2023	69.301193	69.162867
30/06/2023	69.203622	69.065491
29/06/2023	69.036845	68.899047
28/06/2023	69.135185	68.997191
27/06/2023	68.477351	68.340670
26/06/2023	68.295427	68.159109
23/06/2023	68.305921	68.169582
22/06/2023	68.376787	68.240306
21/06/2023	68.681781	68.544692
20/06/2023	68.856935	68.719496
19/06/2023	68.517264	68.380503
16/06/2023	68.388361	68.251857
15/06/2023	68.316312	68.179952
14/06/2023	68.195266	68.059148
13/06/2023	68.301285	68.164955
09/06/2023	68.053029	67.917195
08/06/2023	68.143746	68.007731
07/06/2023	68.392639	68.256127
06/06/2023	68.505895	68.369157
05/06/2023	68.786330	68.649032
02/06/2023	68.720720	68.583553
01/06/2023	68.540223	68.403416
31/05/2023	68.526352	68.389573
30/05/2023	68.708222	68.571080
29/05/2023	68.640413	68.503406
26/05/2023	68.648159	68.511137
25/05/2023	68.387736	68.251234
24/05/2023	68.420659	68.284091
23/05/2023	68.462016	68.325365
22/05/2023	68.661877	68.524827

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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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