Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2022	66.838698	66.705287
18/05/2022	67.286249	67.151945
17/05/2022	67.788997	67.653690
16/05/2022	67.585722	67.450820
13/05/2022	67.662345	67.527290
12/05/2022	66.809305	66.675953
11/05/2022	66.680210	66.547116
10/05/2022	67.008520	66.874770
09/05/2022	66.896842	66.763315
06/05/2022	67.640970	67.505958
05/05/2022	68.367242	68.230780
04/05/2022	68.929344	68.791760
03/05/2022	68.787556	68.650255
02/05/2022	68.964706	68.827052
30/04/2022	69.069617	68.931753
29/04/2022	69.069617	68.931753
28/04/2022	69.471283	69.332618
27/04/2022	68.727273	68.590093
26/04/2022	68.714751	68.577596
22/04/2022	69.283340	69.145050
21/04/2022	69.595994	69.457080
20/04/2022	69.525129	69.386356
19/04/2022	69.646975	69.507959
14/04/2022	69.266975	69.128718
13/04/2022	69.297267	69.158949
12/04/2022	68.703371	68.566239
11/04/2022	69.224890	69.086717
08/04/2022	69.414222	69.275671
07/04/2022	69.199227	69.061105
06/04/2022	68.999250	68.861527

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638