Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2022	65.932824	65.801222
30/06/2022	65.168009	65.037933
29/06/2022	65.733767	65.602562
28/06/2022	65.921122	65.789543
27/06/2022	66.120619	65.988642
24/06/2022	65.729475	65.598278
23/06/2022	64.859907	64.730446
22/06/2022	64.521831	64.393045
21/06/2022	64.404614	64.276062
20/06/2022	63.927253	63.799654
17/06/2022	64.078194	63.950293
16/06/2022	63.988284	63.860563
15/06/2022	64.796792	64.667457
14/06/2022	64.996719	64.866985
10/06/2022	66.170604	66.038527
09/06/2022	66.963888	66.830228
08/06/2022	67.409962	67.275411
07/06/2022	67.504335	67.369596
06/06/2022	67.663237	67.528181
03/06/2022	67.601399	67.466466
02/06/2022	67.756915	67.621672
01/06/2022	67.683201	67.548105
31/05/2022	67.977193	67.841510
30/05/2022	68.259764	68.123517
27/05/2022	68.024744	67.888966
26/05/2022	67.577544	67.442659
25/05/2022	67.209747	67.075596
24/05/2022	66.966963	66.833296
23/05/2022	67.196084	67.061960
20/05/2022	67.112531	66.978574

1 … 20 21 22 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8