Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2025	24.593620	24.593620
28/04/2025	24.590566	24.590566
24/04/2025	24.587985	24.587985
23/04/2025	24.576649	24.576649
22/04/2025	24.573783	24.573783
17/04/2025	24.571257	24.571257
16/04/2025	24.557004	24.557004
15/04/2025	24.554216	24.554216
14/04/2025	24.551427	24.551427
11/04/2025	24.548779	24.548779
10/04/2025	24.540290	24.540290
09/04/2025	24.537481	24.537481
08/04/2025	24.534673	24.534673
07/04/2025	24.531865	24.531865
04/04/2025	24.529102	24.529102
03/04/2025	24.520536	24.520536
02/04/2025	24.517731	24.517731
01/04/2025	24.514927	24.514927
31/03/2025	24.512359	24.512359
28/03/2025	24.509676	24.509676
27/03/2025	24.501186	24.501186
26/03/2025	24.498187	24.498187
25/03/2025	24.495371	24.495371
24/03/2025	24.492275	24.492275
21/03/2025	24.489587	24.489587
20/03/2025	24.480853	24.480853
19/03/2025	24.478002	24.478002
18/03/2025	24.475152	24.475152
17/03/2025	24.472299	24.472299
14/03/2025	24.469577	24.469577

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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.