Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	23.284853	23.284853
25/01/2024	23.282284	23.282284
24/01/2024	23.270978	23.270978
23/01/2024	23.268200	23.268200
22/01/2024	23.265561	23.265561
19/01/2024	23.262903	23.262903
18/01/2024	23.254420	23.254420
17/01/2024	23.251647	23.251647
16/01/2024	23.248875	23.248875
15/01/2024	23.246104	23.246104
12/01/2024	23.243469	23.243469
11/01/2024	23.235028	23.235028
10/01/2024	23.232260	23.232260
09/01/2024	23.229491	23.229491
08/01/2024	23.226721	23.226721
05/01/2024	23.224073	23.224073
04/01/2024	23.215668	23.215668
03/01/2024	23.212903	23.212903
02/01/2024	23.210143	23.210143
31/12/2023	23.204900	23.204900
29/12/2023	23.204900	23.204900
28/12/2023	23.196644	23.196644
27/12/2023	23.193893	23.193893
22/12/2023	23.191393	23.191393
21/12/2023	23.177133	23.177133
20/12/2023	23.174386	23.174386
19/12/2023	23.171636	23.171636
18/12/2023	23.168897	23.168897
15/12/2023	23.166283	23.166283
14/12/2023	23.157976	23.157976

1 … 7 8 9 … 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.