Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2023	68.661746	68.524697
09/01/2023	68.320139	68.183771
06/01/2023	68.444351	68.307736
05/01/2023	68.350540	68.214112
04/01/2023	68.059366	67.923519
03/01/2023	67.921772	67.786200
31/12/2022	67.772549	67.637274
30/12/2022	67.772549	67.637274
29/12/2022	67.920093	67.784524
28/12/2022	67.652165	67.517131
23/12/2022	68.250023	68.113795
22/12/2022	68.401944	68.265413
21/12/2022	68.343309	68.206895
20/12/2022	68.042820	67.907006
19/12/2022	68.218351	68.082187
16/12/2022	68.622913	68.485941
15/12/2022	68.809916	68.672571
14/12/2022	68.938038	68.800437
13/12/2022	68.781263	68.643975
12/12/2022	68.996127	68.858410
09/12/2022	68.686810	68.549711
08/12/2022	68.776059	68.638781
07/12/2022	68.836243	68.698845
06/12/2022	69.278246	69.139966
05/12/2022	69.494113	69.355402
02/12/2022	69.639217	69.500217
01/12/2022	69.704439	69.565308
30/11/2022	69.747500	69.608283
29/11/2022	69.060379	68.922534
28/11/2022	69.020398	68.882633

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2