Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	63.963804	63.836132
19/07/2022	63.563396	63.436523
18/07/2022	63.365713	63.239235
15/07/2022	63.355340	63.228882
14/07/2022	63.369286	63.242800
13/07/2022	63.231443	63.105233
12/07/2022	63.327743	63.201340
11/07/2022	63.623917	63.496923
08/07/2022	63.608823	63.481859
07/07/2022	63.664411	63.537336
06/07/2022	63.516635	63.389855
05/07/2022	63.429997	63.303390
04/07/2022	63.233569	63.107354
01/07/2022	63.280895	63.154586
30/06/2022	62.644341	62.519302
29/06/2022	63.091539	62.965608
28/06/2022	63.228501	63.102296
27/06/2022	63.408250	63.281687
24/06/2022	63.095442	62.969503
23/06/2022	62.373970	62.249471
22/06/2022	62.085377	61.961454
21/06/2022	61.968122	61.844433
20/06/2022	61.568737	61.445845
17/06/2022	61.715043	61.591859
16/06/2022	61.653136	61.530076
15/06/2022	62.318473	62.194085
14/06/2022	62.490963	62.366231
10/06/2022	63.523114	63.396321
09/06/2022	64.186948	64.058830
08/06/2022	64.559069	64.430209

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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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