Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2022	69.104936	68.967002
04/04/2022	69.625555	69.486582
01/04/2022	69.631791	69.492805
31/03/2022	69.448873	69.310252
30/03/2022	69.884367	69.744877
29/03/2022	69.942447	69.802841
28/03/2022	69.253657	69.115426
25/03/2022	69.113902	68.975950
24/03/2022	68.978171	68.840490
23/03/2022	68.820063	68.682698
22/03/2022	69.338429	69.200029
21/03/2022	69.124201	68.986229
18/03/2022	69.382823	69.244334
17/03/2022	69.088738	68.950836
16/03/2022	68.985118	68.847423
15/03/2022	68.147377	68.011354
14/03/2022	67.788894	67.653587
11/03/2022	67.300025	67.165694
10/03/2022	67.662065	67.527011
09/03/2022	67.565968	67.431106
08/03/2022	66.769603	66.636330
07/03/2022	66.730245	66.597051
04/03/2022	67.774507	67.639229
03/03/2022	68.673773	68.536700
02/03/2022	69.184861	69.046767
01/03/2022	68.908835	68.771292
28/02/2022	69.250904	69.112679
25/02/2022	69.326563	69.188187
24/02/2022	69.060578	68.922733
23/02/2022	68.940832	68.803226

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638