Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/10/2020	57.453953	57.282107
30/09/2020	57.046166	56.875540
29/09/2020	57.514054	57.342028
28/09/2020	57.728446	57.555778
25/09/2020	57.405115	57.233415
24/09/2020	56.992245	56.821779
23/09/2020	56.948029	56.777696
22/09/2020	56.611130	56.441805
21/09/2020	56.604903	56.435596
18/09/2020	56.932345	56.762058
17/09/2020	57.191448	57.020387
16/09/2020	57.378267	57.206648
15/09/2020	57.215788	57.044654
14/09/2020	57.086117	56.915371
11/09/2020	56.746097	56.576368
10/09/2020	56.852501	56.682453
09/09/2020	57.021381	56.850829
08/09/2020	57.220796	57.049647
07/09/2020	57.288628	57.117276
04/09/2020	57.294336	57.122967
03/09/2020	57.911430	57.738216
02/09/2020	58.112464	57.938648
01/09/2020	57.315568	57.144136
31/08/2020	57.465265	57.293385
28/08/2020	57.628982	57.456612
27/08/2020	57.889175	57.716027
26/08/2020	57.852506	57.679468
25/08/2020	57.948243	57.774919
24/08/2020	57.795801	57.622932
21/08/2020	57.523706	57.351651

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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.