Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	21.997206	21.997206
16/09/2019	21.996770	21.996770
13/09/2019	21.995655	21.995655
12/09/2019	21.995095	21.995095
11/09/2019	21.994666	21.994666
10/09/2019	21.994171	21.994171
09/09/2019	21.993764	21.993764
06/09/2019	21.992543	21.992543
05/09/2019	21.992070	21.992070
04/09/2019	21.991663	21.991663
03/09/2019	21.991146	21.991146
02/09/2019	21.990761	21.990761
31/08/2019	21.989540	21.989540
30/08/2019	21.989540	21.989540
29/08/2019	21.989112	21.989112
28/08/2019	21.988770	21.988770
27/08/2019	21.988254	21.988254
26/08/2019	21.987847	21.987847
23/08/2019	21.986582	21.986582
22/08/2019	21.986150	21.986150
21/08/2019	21.985787	21.985787
20/08/2019	21.985293	21.985293
19/08/2019	21.984556	21.984556
16/08/2019	21.983203	21.983203
15/08/2019	21.982752	21.982752
14/08/2019	21.982300	21.982300
13/08/2019	21.981849	21.981849
12/08/2019	21.981397	21.981397
09/08/2019	21.980083	21.980083
08/08/2019	21.979587	21.979587

1 … 37 38 39 … 79

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638