Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2024	81.168401	81.006388
21/05/2024	81.088428	80.926575
20/05/2024	81.094154	80.932289
17/05/2024	80.875472	80.714044
16/05/2024	81.221602	81.059483
15/05/2024	80.887325	80.725873
14/05/2024	80.694148	80.533082
13/05/2024	80.648998	80.488022
10/05/2024	80.723828	80.562703
09/05/2024	80.581597	80.420755
08/05/2024	80.806199	80.644909
07/05/2024	80.515121	80.354412
06/05/2024	79.912204	79.752699
03/05/2024	79.641264	79.482299
02/05/2024	79.522117	79.363390
01/05/2024	79.353420	79.195030
30/04/2024	79.737427	79.578270
29/04/2024	79.630567	79.471624
26/04/2024	79.436949	79.278392
24/04/2024	79.854060	79.694671
23/04/2024	79.964548	79.804938
22/04/2024	79.595821	79.436947
19/04/2024	79.121545	78.963618
18/04/2024	79.442106	79.283539
17/04/2024	79.401936	79.243449
16/04/2024	79.643241	79.484272
15/04/2024	79.975831	79.816199
12/04/2024	80.378490	80.218054
11/04/2024	80.584333	80.423486
10/04/2024	80.707545	80.546452

1 … 4 5 6 … 85

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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