Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
25/11/2022	69.150605	69.012580
24/11/2022	68.969579	68.831915
23/11/2022	69.027320	68.889541
22/11/2022	69.162063	69.024015
21/11/2022	68.977365	68.839686
18/11/2022	68.731080	68.593892
17/11/2022	68.721266	68.584098
16/11/2022	68.367289	68.230827
15/11/2022	68.596023	68.459105
14/11/2022	68.537769	68.400967
11/11/2022	68.878105	68.740624
10/11/2022	68.350695	68.214266
09/11/2022	67.885735	67.750235

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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