Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/12/2023	23.166283	23.166283
14/12/2023	23.157976	23.157976
13/12/2023	23.155245	23.155245
12/12/2023	23.152420	23.152420
11/12/2023	23.149694	23.149694
08/12/2023	23.147093	23.147093
07/12/2023	23.138795	23.138795
06/12/2023	23.136069	23.136069
05/12/2023	23.133347	23.133347
04/12/2023	23.130622	23.130622
01/12/2023	23.127877	23.127877
30/11/2023	23.119632	23.119632
29/11/2023	23.116921	23.116921
28/11/2023	23.114214	23.114214
27/11/2023	23.111418	23.111418
24/11/2023	23.108835	23.108835
23/11/2023	23.100586	23.100586
22/11/2023	23.097830	23.097830
21/11/2023	23.095136	23.095136
20/11/2023	23.092435	23.092435
17/11/2023	23.089847	23.089847
16/11/2023	23.081637	23.081637
15/11/2023	23.078964	23.078964
14/11/2023	23.076295	23.076295
13/11/2023	23.073625	23.073625
10/11/2023	23.071085	23.071085
09/11/2023	23.062976	23.062976
08/11/2023	23.060324	23.060324
07/11/2023	23.057674	23.057674
06/11/2023	23.055027	23.055027

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8