Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	76.081515	75.929656
21/05/2024	76.027594	75.875842
20/05/2024	76.028762	75.877008
17/05/2024	75.862035	75.710614
16/05/2024	76.161672	76.009653
15/05/2024	75.865780	75.714351
14/05/2024	75.676007	75.524957
13/05/2024	75.643384	75.492399
10/05/2024	75.700834	75.549735
09/05/2024	75.590029	75.439151
08/05/2024	75.776993	75.625742
07/05/2024	75.553189	75.402384
06/05/2024	75.043274	74.893487
03/05/2024	74.810539	74.661217
02/05/2024	74.689209	74.540129
01/05/2024	74.533607	74.384837
30/04/2024	74.836236	74.686862
29/04/2024	74.755284	74.606072
26/04/2024	74.581797	74.432931
24/04/2024	74.936231	74.786658
23/04/2024	75.068119	74.918282
22/04/2024	74.758453	74.609235
19/04/2024	74.386359	74.237883
18/04/2024	74.631072	74.482108
17/04/2024	74.590123	74.441241
16/04/2024	74.780617	74.631354
15/04/2024	75.077700	74.927844
12/04/2024	75.431183	75.280622
11/04/2024	75.574308	75.423461
10/04/2024	75.711490	75.560369

1 … 4 5 6 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8