Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	80.553162	80.392377
02/07/2024	80.652117	80.491135
01/07/2024	80.678395	80.517360
30/06/2024	80.626066	80.465136
28/06/2024	80.626066	80.465136
27/06/2024	80.738607	80.577452
26/06/2024	80.808045	80.646751
25/06/2024	81.180854	81.018816
24/06/2024	80.701615	80.540534
21/06/2024	81.009774	80.848078
20/06/2024	80.742313	80.581151
19/06/2024	80.674992	80.513964
18/06/2024	80.922106	80.760585
17/06/2024	80.902090	80.740609
14/06/2024	80.807410	80.646118
13/06/2024	80.895851	80.734382
12/06/2024	80.589933	80.429075
11/06/2024	80.865615	80.704207
07/06/2024	81.346067	81.183700
06/06/2024	81.082342	80.920501
05/06/2024	81.056949	80.895159
04/06/2024	80.431426	80.270884
03/06/2024	80.385293	80.224843
31/05/2024	80.272606	80.112381
30/05/2024	79.885862	79.726409
29/05/2024	80.105673	79.945781
28/05/2024	80.531633	80.370891
27/05/2024	80.778635	80.617400
24/05/2024	80.723568	80.562443
23/05/2024	80.896770	80.735299

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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