Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2022	69.343709	69.205298
21/02/2022	69.857998	69.718561
18/02/2022	70.121832	69.981868
17/02/2022	70.471117	70.330456
16/02/2022	71.051810	70.909990
15/02/2022	70.850867	70.709448
14/02/2022	70.505039	70.364310
11/02/2022	70.521343	70.380582
10/02/2022	71.001295	70.859576
09/02/2022	71.554616	71.411792
08/02/2022	71.000585	70.858867
07/02/2022	70.739628	70.598431
04/02/2022	71.078035	70.936163
03/02/2022	70.503272	70.362547
02/02/2022	71.153842	71.011818
01/02/2022	70.816147	70.674797
31/01/2022	70.722275	70.531839
28/01/2022	70.265832	70.076625
27/01/2022	69.336415	69.149711
25/01/2022	69.676736	69.489115
24/01/2022	70.631050	70.440860
21/01/2022	70.431605	70.241952
20/01/2022	71.042206	70.850909
19/01/2022	71.449138	71.256745
18/01/2022	71.985996	71.792157
17/01/2022	72.398882	72.203931
14/01/2022	72.234503	72.039995
13/01/2022	72.152765	71.958477
12/01/2022	72.442242	72.247175
11/01/2022	72.512054	72.316799

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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