Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2024	23.980710	23.980710
27/09/2024	23.977949	23.977949
26/09/2024	23.969245	23.969245
25/09/2024	23.966223	23.966223
24/09/2024	23.963332	23.963332
23/09/2024	23.960428	23.960428
20/09/2024	23.957529	23.957529
19/09/2024	23.948712	23.948712
18/09/2024	23.945821	23.945821
17/09/2024	23.942927	23.942927
16/09/2024	23.940035	23.940035
13/09/2024	23.937286	23.937286
12/09/2024	23.928515	23.928515
11/09/2024	23.925640	23.925640
10/09/2024	23.922758	23.922758
09/09/2024	23.919875	23.919875
06/09/2024	23.917138	23.917138
05/09/2024	23.908405	23.908405
04/09/2024	23.905541	23.905541
03/09/2024	23.902678	23.902678
02/09/2024	23.899809	23.899809
31/08/2024	23.894163	23.894163
30/08/2024	23.894163	23.894163
29/08/2024	23.888405	23.888405
28/08/2024	23.885223	23.885223
27/08/2024	23.882335	23.882335
26/08/2024	23.879451	23.879451
23/08/2024	23.876696	23.876696
22/08/2024	23.867756	23.867756
21/08/2024	23.864867	23.864867

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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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45