Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	47.274483	47.170707
29/12/2022	47.584682	47.480226
28/12/2022	46.995541	46.892378
23/12/2022	47.773015	47.668145
22/12/2022	47.768345	47.663485
21/12/2022	47.951561	47.846299
20/12/2022	47.766371	47.661516
19/12/2022	47.435139	47.331011
16/12/2022	47.876460	47.771363
15/12/2022	47.977821	47.872501
14/12/2022	48.160007	48.054288
13/12/2022	48.166935	48.061200
12/12/2022	48.558448	48.451854
09/12/2022	47.975259	47.869945
08/12/2022	48.259334	48.153397
07/12/2022	48.194876	48.089080
06/12/2022	48.617184	48.510461
05/12/2022	48.844932	48.737709
02/12/2022	49.214469	49.106435
01/12/2022	49.116123	49.008305
30/11/2022	49.457733	49.349165
29/11/2022	48.415640	48.309359
28/11/2022	48.533383	48.426844
25/11/2022	48.681678	48.574813
24/11/2022	48.581000	48.474356
23/11/2022	48.741689	48.634693
22/11/2022	48.956186	48.848719
21/11/2022	48.774497	48.667429
18/11/2022	48.376025	48.269831
17/11/2022	48.399978	48.293732

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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.