Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	70.716152	70.525733
13/10/2021	70.409694	70.220100
12/10/2021	70.180747	69.991769
11/10/2021	70.224765	70.035669
08/10/2021	70.695167	70.504804
07/10/2021	70.634706	70.444506
06/10/2021	70.420390	70.230767
05/10/2021	70.520914	70.331020
01/10/2021	70.669928	70.479633
30/09/2021	71.018873	70.827638
29/09/2021	71.027069	70.835812
28/09/2021	71.045180	70.853875
27/09/2021	71.631977	71.439091
24/09/2021	71.770132	71.576874
23/09/2021	71.773502	71.580235
22/09/2021	71.493543	71.301030
21/09/2021	71.346985	71.154867
20/09/2021	71.128751	70.937221
17/09/2021	71.936132	71.742428
16/09/2021	72.228163	72.033672
15/09/2021	71.924904	71.731230
14/09/2021	71.873447	71.679911
13/09/2021	71.715497	71.522386
10/09/2021	71.652671	71.459730
09/09/2021	71.682911	71.489888
08/09/2021	72.203026	72.008603
07/09/2021	72.250588	72.056036
06/09/2021	72.087476	71.893364
03/09/2021	71.925540	71.731864
02/09/2021	71.953056	71.759306

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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