Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	23.041740	23.041740
31/10/2023	23.039091	23.039091
30/10/2023	23.036557	23.036557
27/10/2023	23.034036	23.034036
26/10/2023	23.025915	23.025915
25/10/2023	23.023249	23.023249
24/10/2023	23.020587	23.020587
23/10/2023	23.017951	23.017951
20/10/2023	23.015327	23.015327
19/10/2023	23.007241	23.007241
18/10/2023	23.004590	23.004590
17/10/2023	23.001944	23.001944
16/10/2023	22.999298	22.999298
13/10/2023	22.996777	22.996777
12/10/2023	22.988711	22.988711
11/10/2023	22.986063	22.986063
10/10/2023	22.983419	22.983419
09/10/2023	22.980779	22.980779
06/10/2023	22.978265	22.978265
05/10/2023	22.970123	22.970123
04/10/2023	22.967443	22.967443
03/10/2023	22.964793	22.964793
30/09/2023	22.957118	22.957118
29/09/2023	22.957118	22.957118
28/09/2023	22.951818	22.951818
27/09/2023	22.949169	22.949169
26/09/2023	22.946519	22.946519
25/09/2023	22.943869	22.943869
22/09/2023	22.941306	22.941306
21/09/2023	22.932987	22.932987

1 … 9 10 11 … 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.