Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	65.005024	64.875273
23/09/2022	65.461415	65.330753
21/09/2022	66.376401	66.243913
20/09/2022	66.856218	66.722772
19/09/2022	67.042601	66.908783
16/09/2022	67.051627	66.917791
15/09/2022	67.513434	67.378677
14/09/2022	67.603860	67.468922
13/09/2022	68.119595	67.983628
12/09/2022	68.442007	68.305396
09/09/2022	68.166968	68.030906
08/09/2022	68.065481	67.929622
07/09/2022	67.552964	67.418128
06/09/2022	67.260201	67.125949
05/09/2022	67.173076	67.038998
02/09/2022	67.022735	66.888957
01/09/2022	67.368307	67.233839
31/08/2022	67.595416	67.460495
30/08/2022	67.643058	67.508042
29/08/2022	67.615120	67.480160
26/08/2022	68.030147	67.894358
25/08/2022	68.448862	68.312238
24/08/2022	68.177301	68.041219
23/08/2022	67.838607	67.703201
22/08/2022	68.474105	68.337430
19/08/2022	69.245759	69.107544
18/08/2022	69.332402	69.194014
17/08/2022	69.462886	69.324238
16/08/2022	69.148739	69.010718
15/08/2022	68.955436	68.817800

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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.

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