Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	24.509676	24.509676
27/03/2025	24.501186	24.501186
26/03/2025	24.498187	24.498187
25/03/2025	24.495371	24.495371
24/03/2025	24.492275	24.492275
21/03/2025	24.489587	24.489587
20/03/2025	24.480853	24.480853
19/03/2025	24.478002	24.478002
18/03/2025	24.475152	24.475152
17/03/2025	24.472299	24.472299
14/03/2025	24.469577	24.469577
13/03/2025	24.460823	24.460823
12/03/2025	24.457955	24.457955
11/03/2025	24.455085	24.455085
10/03/2025	24.452210	24.452210
07/03/2025	24.449493	24.449493
06/03/2025	24.440810	24.440810
05/03/2025	24.437953	24.437953
04/03/2025	24.435082	24.435082
03/03/2025	24.431620	24.431620
28/02/2025	24.423093	24.423093
27/02/2025	24.419922	24.419922
26/02/2025	24.417058	24.417058
25/02/2025	24.414196	24.414196
24/02/2025	24.411316	24.411316
21/02/2025	24.408580	24.408580
20/02/2025	24.399686	24.399686
19/02/2025	24.396808	24.396808
18/02/2025	24.393923	24.393923
17/02/2025	24.391049	24.391049

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Americas

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Singapore

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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.