Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	24.762628	24.762628
27/06/2025	24.758992	24.758992
26/06/2025	24.751210	24.751210
25/06/2025	24.748662	24.748662
24/06/2025	24.746014	24.746014
23/06/2025	24.743441	24.743441
20/06/2025	24.741045	24.741045
19/06/2025	24.733306	24.733306
18/06/2025	24.730765	24.730765
17/06/2025	24.728225	24.728225
16/06/2025	24.725680	24.725680
13/06/2025	24.723257	24.723257
12/06/2025	24.715445	24.715445
11/06/2025	24.712939	24.712939
10/06/2025	24.710425	24.710425
06/06/2025	24.708067	24.708067
05/06/2025	24.697584	24.697584
04/06/2025	24.694989	24.694989
03/06/2025	24.691522	24.691522
02/06/2025	24.688890	24.688890
30/05/2025	24.683714	24.683714
29/05/2025	24.678540	24.678540
28/05/2025	24.675985	24.675985
27/05/2025	24.673544	24.673544
26/05/2025	24.670976	24.670976
23/05/2025	24.668474	24.668474
22/05/2025	24.660353	24.660353
21/05/2025	24.657677	24.657677
20/05/2025	24.655020	24.655020
19/05/2025	24.652355	24.652355

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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.