Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/05/2019	21.925592	21.925592
13/05/2019	21.924864	21.924864
10/05/2019	21.922635	21.922635
09/05/2019	21.921883	21.921883
08/05/2019	21.921133	21.921133
07/05/2019	21.920382	21.920382
06/05/2019	21.919610	21.919610
03/05/2019	21.917315	21.917315
02/05/2019	21.916542	21.916542
01/05/2019	21.915767	21.915767
30/04/2019	21.914973	21.914973
29/04/2019	21.914135	21.914135
26/04/2019	21.911730	21.911730
24/04/2019	21.910120	21.910120
23/04/2019	21.909304	21.909304
18/04/2019	21.905190	21.905190
17/04/2019	21.904374	21.904374
16/04/2019	21.903338	21.903338
15/04/2019	21.902691	21.902691
12/04/2019	21.900179	21.900179
11/04/2019	21.899314	21.899314
10/04/2019	21.898367	21.898367
09/04/2019	21.897529	21.897529
08/04/2019	21.896691	21.896691
05/04/2019	21.894178	21.894178
04/04/2019	21.893341	21.893341
03/04/2019	21.892503	21.892503
02/04/2019	21.891666	21.891666
01/04/2019	21.890654	21.890654
31/03/2019	21.888096	21.888096

1 … 40 41 42 … 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