Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	22.347645	22.347645
04/01/2023	22.345808	22.345808
03/01/2023	22.341993	22.341993
31/12/2022	22.336569	22.336569
30/12/2022	22.336569	22.336569
29/12/2022	22.332889	22.332889
28/12/2022	22.331050	22.331050
23/12/2022	22.329452	22.329452
22/12/2022	22.319991	22.319991
21/12/2022	22.318149	22.318149
20/12/2022	22.316530	22.316530
19/12/2022	22.314696	22.314696
16/12/2022	22.312987	22.312987
15/12/2022	22.307436	22.307436
14/12/2022	22.305617	22.305617
13/12/2022	22.304014	22.304014
12/12/2022	22.302205	22.302205
09/12/2022	22.300490	22.300490
08/12/2022	22.294954	22.294954
07/12/2022	22.293110	22.293110
06/12/2022	22.291515	22.291515
05/12/2022	22.289789	22.289789
02/12/2022	22.288163	22.288163
01/12/2022	22.282361	22.282361
30/11/2022	22.280785	22.280785
29/11/2022	22.279275	22.279275
28/11/2022	22.277656	22.277656
25/11/2022	22.276242	22.276242
24/11/2022	22.271569	22.271569
23/11/2022	22.270219	22.270219

1 … 9 10 11 … 78

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Americas

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Singapore

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United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8