Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2025	24.867535	24.867535
07/08/2025	24.859862	24.859862
06/08/2025	24.857360	24.857360
05/08/2025	24.854842	24.854842
01/08/2025	24.852530	24.852530
31/07/2025	24.841397	24.841397
30/07/2025	24.838882	24.838882
29/07/2025	24.836368	24.836368
28/07/2025	24.833838	24.833838
25/07/2025	24.831436	24.831436
24/07/2025	24.823661	24.823661
23/07/2025	24.821117	24.821117
22/07/2025	24.818571	24.818571
21/07/2025	24.815985	24.815985
18/07/2025	24.813571	24.813571
17/07/2025	24.805783	24.805783
16/07/2025	24.803229	24.803229
15/07/2025	24.800675	24.800675
14/07/2025	24.798125	24.798125
11/07/2025	24.795710	24.795710
10/07/2025	24.787904	24.787904
09/07/2025	24.785338	24.785338
08/07/2025	24.782769	24.782769
07/07/2025	24.780200	24.780200
04/07/2025	24.777769	24.777769
03/07/2025	24.769937	24.769937
02/07/2025	24.767377	24.767377
01/07/2025	24.764816	24.764816
30/06/2025	24.762628	24.762628
27/06/2025	24.758992	24.758992

1 2 3 4 … 85

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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.