Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2020	22.058447	22.058447
31/05/2020	22.057973	22.057973
29/05/2020	22.057973	22.057973
28/05/2020	22.058015	22.058015
27/05/2020	22.058058	22.058058
26/05/2020	22.058101	22.058101
25/05/2020	22.058121	22.058121
22/05/2020	22.058117	22.058117
21/05/2020	22.058116	22.058116
20/05/2020	22.058136	22.058136
19/05/2020	22.057760	22.057760
18/05/2020	22.057759	22.057759
15/05/2020	22.057754	22.057754
14/05/2020	22.057753	22.057753
13/05/2020	22.057707	22.057707
12/05/2020	22.056779	22.056779
11/05/2020	22.056755	22.056755
08/05/2020	22.056398	22.056398
07/05/2020	22.056330	22.056330
06/05/2020	22.056306	22.056306
05/05/2020	22.056238	22.056238
04/05/2020	22.056192	22.056192
01/05/2020	22.055944	22.055944
30/04/2020	22.055876	22.055876
29/04/2020	22.055609	22.055609
28/04/2020	22.055519	22.055519
27/04/2020	22.055462	22.055462
24/04/2020	22.055223	22.055223
23/04/2020	22.055156	22.055156
22/04/2020	22.055078	22.055078

1 … 31 32 33 … 79

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638