Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	24.296970	24.296970
15/01/2025	24.294015	24.294015
14/01/2025	24.291053	24.291053
13/01/2025	24.288104	24.288104
10/01/2025	24.285291	24.285291
09/01/2025	24.276306	24.276306
08/01/2025	24.273357	24.273357
07/01/2025	24.270406	24.270406
06/01/2025	24.267639	24.267639
03/01/2025	24.264825	24.264825
02/01/2025	24.255857	24.255857
31/12/2024	24.250666	24.250666
30/12/2024	24.247687	24.247687
27/12/2024	24.244881	24.244881
24/12/2024	24.236101	24.236101
23/12/2024	24.227146	24.227146
20/12/2024	24.224105	24.224105
19/12/2024	24.214826	24.214826
18/12/2024	24.211884	24.211884
17/12/2024	24.208938	24.208938
16/12/2024	24.205993	24.205993
13/12/2024	24.203187	24.203187
12/12/2024	24.194209	24.194209
11/12/2024	24.191271	24.191271
10/12/2024	24.188127	24.188127
09/12/2024	24.185215	24.185215
06/12/2024	24.182421	24.182421
05/12/2024	24.173513	24.173513
04/12/2024	24.170573	24.170573
03/12/2024	24.167636	24.167636

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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.