Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2024	79.353591	79.195201
23/02/2024	79.246856	79.088679
22/02/2024	79.252774	79.094585
21/02/2024	78.633877	78.476923
20/02/2024	78.546400	78.389621
19/02/2024	78.700765	78.543678
16/02/2024	78.839479	78.682115
15/02/2024	78.823837	78.666504
14/02/2024	78.292601	78.136328
13/02/2024	78.253239	78.097045
12/02/2024	78.395383	78.238905
09/02/2024	78.486782	78.330122
08/02/2024	78.416317	78.259797
07/02/2024	78.106638	77.950737
06/02/2024	77.967413	77.811789
05/02/2024	78.145172	77.989194
02/02/2024	78.236228	78.080068
01/02/2024	77.763357	77.608141
31/01/2024	77.403900	77.249401
30/01/2024	77.573612	77.418774
29/01/2024	77.462881	77.308264
25/01/2024	77.095509	76.941626
24/01/2024	76.858759	76.705348
23/01/2024	77.011905	76.858189
22/01/2024	76.741704	76.588527
19/01/2024	76.437583	76.285013
18/01/2024	76.090556	75.938679
17/01/2024	76.173876	76.021832
16/01/2024	76.222611	76.070470
15/01/2024	76.353737	76.201334

1 … 6 7 8 … 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