Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	73.035586	72.817135
17/01/2022	73.471122	73.251368
14/01/2022	73.286907	73.067704
13/01/2022	73.196428	72.977496
12/01/2022	73.520688	73.300786
11/01/2022	73.615597	73.395411
10/01/2022	73.629169	73.408942
07/01/2022	73.789102	73.568397
06/01/2022	73.690612	73.470201
05/01/2022	73.928608	73.707486
04/01/2022	74.688261	74.464866
31/12/2021	73.913179	73.692103
30/12/2021	74.279054	74.056883
29/12/2021	74.124650	73.902941
24/12/2021	73.495375	73.275548
23/12/2021	73.329863	73.110531
22/12/2021	73.231569	73.012531
21/12/2021	73.211148	72.992171
20/12/2021	72.558414	72.341390
17/12/2021	72.912210	72.694128
16/12/2021	72.907902	72.689833
15/12/2021	73.251799	73.032701
14/12/2021	73.315357	73.096069
13/12/2021	73.539650	73.319691
10/12/2021	73.349005	73.129616
09/12/2021	73.478395	73.258619
08/12/2021	73.679925	73.459546
07/12/2021	73.520907	73.301004
06/12/2021	72.992908	72.774584
03/12/2021	72.766813	72.549166

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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.