Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	56.582076	56.480411
19/08/2026	56.531359	56.429785
18/08/2026	56.531848	56.430274
17/08/2026	56.594809	56.493121
14/08/2026	56.708233	56.606342
13/08/2026	56.826295	56.724191
12/08/2026	56.709037	56.607144
11/08/2026	56.706485	56.604597
10/08/2026	56.726569	56.624645
07/08/2026	56.764246	56.662254
06/08/2026	56.739642	56.637694
05/08/2026	56.763294	56.661304
04/08/2026	56.642236	56.540463
31/07/2026	56.285937	56.184804
30/07/2026	56.199291	56.098314
29/07/2026	56.333464	56.232246
28/07/2026	56.277394	56.176277
27/07/2026	56.134447	56.033587
24/07/2026	55.916761	55.816292
23/07/2026	56.008415	55.907781
22/07/2026	56.078499	55.977739
21/07/2026	56.109408	56.008593
20/07/2026	56.053716	55.953001
17/07/2026	56.157914	56.057011
16/07/2026	56.246361	56.145299
15/07/2026	56.264949	56.163854
14/07/2026	56.180940	56.079996
13/07/2026	56.270777	56.169672
10/07/2026	56.350056	56.248808
09/07/2026	56.273409	56.172299

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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.