Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2021	67.850686	67.667982
07/06/2021	67.698192	67.515899
04/06/2021	67.707465	67.525147
03/06/2021	67.709206	67.526883
02/06/2021	67.449491	67.267867
01/06/2021	67.135819	66.955040
31/05/2021	67.134415	66.953640
28/05/2021	67.316472	67.135207
27/05/2021	66.819209	66.639283
26/05/2021	66.832073	66.652112
25/05/2021	66.723147	66.543479
24/05/2021	66.521466	66.342342
21/05/2021	66.343524	66.164879
20/05/2021	66.151071	65.972944
19/05/2021	65.790745	65.613588
18/05/2021	66.031405	65.853601
17/05/2021	66.073037	65.895120
14/05/2021	66.030995	65.853191
13/05/2021	65.600723	65.424078
12/05/2021	65.556546	65.380020
11/05/2021	65.884629	65.707219
10/05/2021	66.234366	66.056015
07/05/2021	66.306351	66.127806
06/05/2021	66.252560	66.074160
05/05/2021	66.204616	66.026345
04/05/2021	66.252768	66.074368
03/05/2021	66.170921	65.992740
30/04/2021	66.250223	66.071829
29/04/2021	66.467560	66.288581
28/04/2021	66.298012	66.119489

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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