Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	50.007403	49.897628
10/02/2023	49.863855	49.754395
09/02/2023	49.835535	49.726137
08/02/2023	50.200923	50.090723
07/02/2023	50.648439	50.537257
06/02/2023	50.582482	50.471445
03/02/2023	50.386311	50.275704
02/02/2023	50.076668	49.966741
01/02/2023	49.638862	49.529896
31/01/2023	49.196276	49.088282
30/01/2023	48.629850	48.523099
27/01/2023	48.909043	48.801679
25/01/2023	48.647322	48.540533
24/01/2023	48.837770	48.730563
23/01/2023	48.973644	48.866138
20/01/2023	49.055228	48.947543
19/01/2023	48.761999	48.654958
18/01/2023	48.457687	48.351314
17/01/2023	48.822914	48.715739
16/01/2023	49.057771	48.950081
13/01/2023	49.059939	48.952244
12/01/2023	48.903024	48.795674
11/01/2023	48.710730	48.603802
10/01/2023	48.371101	48.264918
09/01/2023	47.784999	47.680103
06/01/2023	48.093474	47.987901
05/01/2023	47.949861	47.844603
04/01/2023	47.522660	47.418340
03/01/2023	47.706302	47.601579
31/12/2022	47.274483	47.170707

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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.