Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2023	22.709882	22.709882
23/06/2023	22.707481	22.707481
22/06/2023	22.700224	22.700224
21/06/2023	22.697846	22.697846
20/06/2023	22.695468	22.695468
19/06/2023	22.693091	22.693091
16/06/2023	22.690844	22.690844
15/06/2023	22.683606	22.683606
14/06/2023	22.681232	22.681232
13/06/2023	22.678863	22.678863
09/06/2023	22.676686	22.676686
08/06/2023	22.667029	22.667029
07/06/2023	22.664644	22.664644
06/06/2023	22.661626	22.661626
05/06/2023	22.658550	22.658550
02/06/2023	22.656678	22.656678
01/06/2023	22.650615	22.650615
31/05/2023	22.648549	22.648549
30/05/2023	22.646282	22.646282
29/05/2023	22.644017	22.644017
26/05/2023	22.641873	22.641873
25/05/2023	22.634955	22.634955
24/05/2023	22.632678	22.632678
23/05/2023	22.630409	22.630409
22/05/2023	22.628151	22.628151
19/05/2023	22.626017	22.626017
18/05/2023	22.619146	22.619146
17/05/2023	22.616895	22.616895
16/05/2023	22.614646	22.614646
15/05/2023	22.612408	22.612408

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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.