Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	77.172896	77.018858
14/08/2024	76.886146	76.732681
13/08/2024	76.640715	76.487740
12/08/2024	76.335356	76.182990
09/08/2024	76.380783	76.228326
08/08/2024	75.977960	75.826307
07/08/2024	75.775041	75.623793
06/08/2024	75.965428	75.813800
02/08/2024	77.078154	76.924305
01/08/2024	77.884742	77.729283
31/07/2024	77.917536	77.762012
30/07/2024	77.144183	76.990203
29/07/2024	77.244555	77.090374
26/07/2024	76.930425	76.776871
25/07/2024	76.443706	76.291124
24/07/2024	76.603208	76.450307
23/07/2024	77.029314	76.875563
22/07/2024	76.829965	76.676612
19/07/2024	76.423868	76.271325
18/07/2024	76.599299	76.446406
17/07/2024	76.921719	76.768183
16/07/2024	77.006848	76.853142
15/07/2024	76.569573	76.416740
12/07/2024	76.402163	76.249664
11/07/2024	75.973318	75.821675
10/07/2024	75.928795	75.777241
09/07/2024	75.770801	75.619562
08/07/2024	75.677185	75.526133
05/07/2024	75.871266	75.719826
04/07/2024	75.796700	75.645409

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8