Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	69.500051	69.361328
22/09/2023	69.264249	69.125997
21/09/2023	69.506777	69.368041
20/09/2023	69.893439	69.753931
19/09/2023	70.178358	70.038281
18/09/2023	70.487257	70.346564
15/09/2023	70.690002	70.548904
14/09/2023	70.644544	70.503537
13/09/2023	70.495006	70.354297
12/09/2023	70.677718	70.536645
11/09/2023	70.635118	70.494130
08/09/2023	70.651249	70.510229
07/09/2023	70.748031	70.606817
06/09/2023	70.945006	70.803399
05/09/2023	71.165730	71.023683
04/09/2023	71.029839	70.888063
01/09/2023	70.994816	70.853110
31/08/2023	70.840986	70.699587
30/08/2023	70.789302	70.648006
29/08/2023	70.651551	70.510530
28/08/2023	70.316545	70.176193
25/08/2023	70.138162	69.998166
24/08/2023	70.024475	69.884706
23/08/2023	70.005453	69.865722
22/08/2023	69.852897	69.713470
21/08/2023	69.917488	69.777932
18/08/2023	69.957249	69.817614
17/08/2023	69.917916	69.778359
16/08/2023	70.116339	69.976386
15/08/2023	70.314980	70.174631

1 … 4 5 6 … 81

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Americas

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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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