Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	75.531819	75.381057
08/04/2024	75.559961	75.409143
05/04/2024	75.603771	75.452865
04/04/2024	75.403210	75.252705
03/04/2024	75.789325	75.638049
02/04/2024	76.231379	76.079221
31/03/2024	76.648721	76.495730
28/03/2024	76.648721	76.495730
27/03/2024	76.359808	76.207393
26/03/2024	76.049490	75.897695
25/03/2024	76.085559	75.933692
22/03/2024	76.101956	75.950056
21/03/2024	75.989200	75.837525
20/03/2024	75.736580	75.585409
19/03/2024	75.620422	75.469483
18/03/2024	75.395338	75.244848
15/03/2024	75.275919	75.125668
14/03/2024	75.510234	75.359515
13/03/2024	75.541041	75.390260
12/03/2024	75.604674	75.453766
11/03/2024	75.294270	75.143982
08/03/2024	75.502974	75.352269
07/03/2024	75.381690	75.231228
06/03/2024	75.179106	75.029048
05/03/2024	75.177783	75.027728
04/03/2024	75.361791	75.211368
01/03/2024	75.276651	75.126398
29/02/2024	75.060972	74.911150
28/02/2024	74.878346	74.728888
27/02/2024	74.652765	74.503757

1 … 5 6 7 … 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