Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/09/2023	22.941306	22.941306
21/09/2023	22.932987	22.932987
20/09/2023	22.930334	22.930334
19/09/2023	22.927679	22.927679
18/09/2023	22.925023	22.925023
15/09/2023	22.922491	22.922491
14/09/2023	22.914269	22.914269
13/09/2023	22.911610	22.911610
12/09/2023	22.908947	22.908947
11/09/2023	22.906283	22.906283
08/09/2023	22.903700	22.903700
07/09/2023	22.895617	22.895617
06/09/2023	22.893000	22.893000
05/09/2023	22.890386	22.890386
04/09/2023	22.887765	22.887765
01/09/2023	22.885271	22.885271
31/08/2023	22.877205	22.877205
30/08/2023	22.874559	22.874559
29/08/2023	22.871652	22.871652
28/08/2023	22.869007	22.869007
25/08/2023	22.866492	22.866492
24/08/2023	22.858426	22.858426
23/08/2023	22.855779	22.855779
22/08/2023	22.853084	22.853084
21/08/2023	22.850448	22.850448
18/08/2023	22.847938	22.847938
17/08/2023	22.839985	22.839985
16/08/2023	22.837295	22.837295
15/08/2023	22.834665	22.834665
14/08/2023	22.832033	22.832033

1 … 3 4 5 … 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