Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2024	76.211245	76.059127
11/01/2024	76.355582	76.203176
10/01/2024	76.060289	75.908472
09/01/2024	76.036451	75.884682
08/01/2024	75.758944	75.607729
05/01/2024	75.386731	75.236258
04/01/2024	75.547444	75.396651
03/01/2024	75.559221	75.408404
02/01/2024	76.120895	75.968957
31/12/2023	75.957719	75.806107
29/12/2023	75.957719	75.806107
28/12/2023	75.929109	75.777554
27/12/2023	75.674414	75.523367
22/12/2023	75.420780	75.270240
21/12/2023	75.459331	75.308714
20/12/2023	75.391034	75.240553
19/12/2023	75.597681	75.446787
18/12/2023	75.535108	75.384339
15/12/2023	75.381697	75.231235
14/12/2023	75.430494	75.279934
13/12/2023	75.182373	75.032308
12/12/2023	74.812021	74.662696
11/12/2023	74.533118	74.384349
08/12/2023	74.288347	74.140067
07/12/2023	74.166246	74.018210
06/12/2023	74.199530	74.051427
05/12/2023	73.893237	73.745746
04/12/2023	73.911182	73.763655
01/12/2023	73.729332	73.582168
30/11/2023	73.521853	73.375103

1 … 7 8 9 … 85

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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