Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	25.155646	25.155646
03/12/2025	25.152371	25.152371
02/12/2025	25.149886	25.149886
01/12/2025	25.147395	25.147395
30/11/2025	25.143763	25.143763
28/11/2025	25.143763	25.143763
27/11/2025	25.136300	25.136300
25/11/2025	25.131328	25.131328
24/11/2025	25.128854	25.128854
21/11/2025	25.126487	25.126487
20/11/2025	25.118939	25.118939
19/11/2025	25.116565	25.116565
18/11/2025	25.114110	25.114110
17/11/2025	25.111659	25.111659
14/11/2025	25.109342	25.109342
13/11/2025	25.101854	25.101854
12/11/2025	25.099442	25.099442
11/11/2025	25.097028	25.097028
10/11/2025	25.094904	25.094904
07/11/2025	25.092624	25.092624
06/11/2025	25.085161	25.085161
05/11/2025	25.082716	25.082716
04/11/2025	25.080271	25.080271
03/11/2025	25.077849	25.077849
31/10/2025	25.070618	25.070618
30/10/2025	25.068416	25.068416
29/10/2025	25.065999	25.065999
28/10/2025	25.063582	25.063582
27/10/2025	25.061165	25.061165
24/10/2025	25.058354	25.058354

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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.