Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2023	67.902856	67.767321
04/04/2023	67.852579	67.717145
03/04/2023	67.678803	67.543716
31/03/2023	67.809133	67.673785
30/03/2023	67.332779	67.198382
29/03/2023	67.091192	66.957277
28/03/2023	66.692598	66.559479
27/03/2023	66.826705	66.693318
24/03/2023	66.701922	66.568784
23/03/2023	66.431899	66.299300
22/03/2023	66.531980	66.399182
21/03/2023	66.783368	66.650068
20/03/2023	66.108486	65.976533
17/03/2023	66.247618	66.115387
16/03/2023	66.505735	66.372989
15/03/2023	66.521148	66.388371
14/03/2023	66.494214	66.361491
13/03/2023	66.391572	66.259054
10/03/2023	66.819273	66.685901
09/03/2023	67.519496	67.384727
08/03/2023	67.801725	67.666392
07/03/2023	67.877781	67.742296
06/03/2023	67.545613	67.410791
03/03/2023	67.307075	67.172730
02/03/2023	67.046043	66.912219
01/03/2023	66.880171	66.746678
28/02/2023	66.970412	66.836739
27/02/2023	66.977708	66.844020
24/02/2023	67.058123	66.924274
23/02/2023	66.856590	66.723144

1 … 8 9 10 … 81

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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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