Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	54.091881	53.903220
01/12/2021	53.131067	52.945757
30/11/2021	53.682448	53.495215
29/11/2021	54.509400	54.319283
26/11/2021	54.221714	54.032600
25/11/2021	55.007195	54.815341
24/11/2021	54.934624	54.743023
23/11/2021	54.809792	54.618627
22/11/2021	54.789660	54.598565
19/11/2021	55.211601	55.019034
18/11/2021	55.471508	55.278035
17/11/2021	55.451403	55.258000
16/11/2021	55.420837	55.227541
15/11/2021	55.081458	54.889345
12/11/2021	55.398749	55.205530
11/11/2021	55.180400	54.987942
10/11/2021	54.786644	54.595560
09/11/2021	55.116207	54.923973
08/11/2021	54.850631	54.659323
05/11/2021	54.769184	54.578160
04/11/2021	54.683688	54.492963
03/11/2021	54.270489	54.081205
02/11/2021	54.004919	53.816561
01/11/2021	53.361615	53.175501
31/10/2021	53.269765	53.083971
29/10/2021	53.269765	53.083971
28/10/2021	53.076905	52.891784
27/10/2021	52.915479	52.730921
26/10/2021	53.284487	53.098642
25/10/2021	53.420712	53.234392

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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.