Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	70.532767	70.391983
11/08/2023	70.541475	70.400674
10/08/2023	70.567685	70.426831
09/08/2023	70.602966	70.462042
08/08/2023	70.699440	70.558323
04/08/2023	70.304537	70.164209
03/08/2023	70.327612	70.187238
02/08/2023	70.548875	70.408059
01/08/2023	70.709089	70.567953
31/07/2023	70.265292	70.125042
28/07/2023	70.457646	70.317012
27/07/2023	70.148468	70.008451
26/07/2023	70.019802	69.880042
25/07/2023	69.727184	69.588008
24/07/2023	69.788590	69.649291
21/07/2023	69.834363	69.694973
20/07/2023	69.693478	69.554369
19/07/2023	70.046798	69.906984
18/07/2023	69.596144	69.457230
17/07/2023	69.484206	69.345515
14/07/2023	69.265912	69.127657
13/07/2023	68.990015	68.852310
12/07/2023	68.798923	68.661600
11/07/2023	69.003885	68.866153
10/07/2023	68.523028	68.386255
07/07/2023	68.372263	68.235791
06/07/2023	68.892631	68.755121
05/07/2023	69.273151	69.134881
04/07/2023	69.300921	69.162596
03/07/2023	69.301193	69.162867

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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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