Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2025	82.501668	82.336994
05/02/2025	82.193784	82.029725
04/02/2025	82.096235	81.932370
03/02/2025	82.196980	82.032914
12/11/2024	79.997563	79.837887
11/11/2024	80.133001	79.973055
08/11/2024	79.924192	79.764663
07/11/2024	79.248197	79.090017
06/11/2024	79.464088	79.305477
05/11/2024	78.728089	78.570947
04/11/2024	78.754089	78.596895
01/11/2024	78.727381	78.570241
31/10/2024	78.873325	78.715893
30/10/2024	79.181976	79.023928
29/10/2024	79.455642	79.297048
28/10/2024	79.253486	79.095295
25/10/2024	78.880757	78.723310
24/10/2024	78.878618	78.721176
23/10/2024	79.013712	78.856000
22/10/2024	79.009997	78.852292
21/10/2024	79.511114	79.352409
18/10/2024	79.458870	79.300269
17/10/2024	79.613682	79.454772
16/10/2024	79.700954	79.541870
15/10/2024	79.525247	79.366514
14/10/2024	79.448217	79.289638
11/10/2024	79.160887	79.002881
10/10/2024	79.120940	78.963014
09/10/2024	79.138661	78.980700
08/10/2024	78.863681	78.706268

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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.

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