Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	23.641779	23.641779
03/06/2024	23.638939	23.638939
31/05/2024	23.630485	23.630485
30/05/2024	23.627659	23.627659
29/05/2024	23.624833	23.624833
28/05/2024	23.621903	23.621903
27/05/2024	23.619063	23.619063
24/05/2024	23.616382	23.616382
23/05/2024	23.607832	23.607832
22/05/2024	23.604953	23.604953
21/05/2024	23.602133	23.602133
20/05/2024	23.599323	23.599323
17/05/2024	23.596646	23.596646
16/05/2024	23.588070	23.588070
15/05/2024	23.585223	23.585223
14/05/2024	23.582390	23.582390
13/05/2024	23.579556	23.579556
10/05/2024	23.576856	23.576856
09/05/2024	23.568255	23.568255
08/05/2024	23.565435	23.565435
07/05/2024	23.562613	23.562613
06/05/2024	23.559789	23.559789
03/05/2024	23.557093	23.557093
02/05/2024	23.548500	23.548500
01/05/2024	23.545679	23.545679
30/04/2024	23.542860	23.542860
29/04/2024	23.540038	23.540038
26/04/2024	23.537351	23.537351
24/04/2024	23.528673	23.528673
23/04/2024	23.522990	23.522990

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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.