Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	22.072164	22.072164
20/04/2022	22.072083	22.072083
19/04/2022	22.072008	22.072008
14/04/2022	22.072172	22.072172
13/04/2022	22.071468	22.071468
12/04/2022	22.071405	22.071405
11/04/2022	22.071343	22.071343
08/04/2022	22.071396	22.071396
07/04/2022	22.071071	22.071071
06/04/2022	22.070941	22.070941
05/04/2022	22.070808	22.070808
04/04/2022	22.070755	22.070755
01/04/2022	22.070830	22.070830
31/03/2022	22.070580	22.070580
30/03/2022	22.070531	22.070531
29/03/2022	22.070482	22.070482
28/03/2022	22.070437	22.070437
25/03/2022	22.070513	22.070513
24/03/2022	22.070260	22.070260
23/03/2022	22.070177	22.070177
22/03/2022	22.070132	22.070132
21/03/2022	22.070093	22.070093
18/03/2022	22.070179	22.070179
17/03/2022	22.069978	22.069978
16/03/2022	22.069954	22.069954
15/03/2022	22.069917	22.069917
14/03/2022	22.069891	22.069891
11/03/2022	22.069985	22.069985
10/03/2022	22.069779	22.069779
09/03/2022	22.069729	22.069729

1 … 15 16 17 … 78

Australia and New Zealand

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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