Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	71.377652	71.235182
10/02/2023	71.391061	71.248564
09/02/2023	71.485725	71.343039
08/02/2023	71.962648	71.819010
07/02/2023	72.209514	72.065383
06/02/2023	72.401238	72.256725
03/02/2023	72.337047	72.192662
02/02/2023	71.886479	71.742993
01/02/2023	71.454074	71.311451
31/01/2023	71.081150	70.939271
30/01/2023	70.708724	70.567589
27/01/2023	70.942684	70.801082
25/01/2023	70.615218	70.474269
24/01/2023	70.823014	70.681651
23/01/2023	70.758253	70.617019
20/01/2023	70.851730	70.710309
19/01/2023	70.741685	70.600484
18/01/2023	70.340667	70.200266
17/01/2023	70.595783	70.454873
16/01/2023	70.703199	70.562075
13/01/2023	70.512606	70.371862
12/01/2023	70.279662	70.139383
11/01/2023	69.919568	69.780008
10/01/2023	69.400579	69.262055
09/01/2023	69.019676	68.881912
06/01/2023	69.174506	69.036433
05/01/2023	69.085384	68.947489
04/01/2023	68.778724	68.641441
03/01/2023	68.609098	68.472154
31/12/2022	68.443296	68.306683

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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.