Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	66.773870	66.640589
19/07/2022	66.285864	66.153557
18/07/2022	66.033928	65.902124
15/07/2022	66.019859	65.888083
14/07/2022	66.031003	65.899205
13/07/2022	65.859343	65.727887
12/07/2022	65.975281	65.843594
11/07/2022	66.354129	66.221686
08/07/2022	66.328461	66.196069
07/07/2022	66.396368	66.263840
06/07/2022	66.214938	66.082772
05/07/2022	66.102482	65.970541
04/07/2022	65.881407	65.749907
01/07/2022	65.932824	65.801222
30/06/2022	65.168009	65.037933
29/06/2022	65.733767	65.602562
28/06/2022	65.921122	65.789543
27/06/2022	66.120619	65.988642
24/06/2022	65.729475	65.598278
23/06/2022	64.859907	64.730446
22/06/2022	64.521831	64.393045
21/06/2022	64.404614	64.276062
20/06/2022	63.927253	63.799654
17/06/2022	64.078194	63.950293
16/06/2022	63.988284	63.860563
15/06/2022	64.796792	64.667457
14/06/2022	64.996719	64.866985
10/06/2022	66.170604	66.038527
09/06/2022	66.963888	66.830228
08/06/2022	67.409962	67.275411

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Americas

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Singapore

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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