Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	21.775242	21.775242
05/10/2018	21.774499	21.774499
04/10/2018	21.774280	21.774280
03/10/2018	21.774040	21.774040
02/10/2018	21.773669	21.773669
30/09/2018	21.772564	21.772564
28/09/2018	21.772564	21.772564
27/09/2018	21.772416	21.772416
26/09/2018	21.772058	21.772058
25/09/2018	21.771831	21.771831
24/09/2018	21.771560	21.771560
21/09/2018	21.770944	21.770944
20/09/2018	21.770734	21.770734
19/09/2018	21.770375	21.770375
18/09/2018	21.770102	21.770102
17/09/2018	21.769872	21.769872
14/09/2018	21.769075	21.769075
13/09/2018	21.768845	21.768845
12/09/2018	21.768377	21.768377
11/09/2018	21.768103	21.768103
10/09/2018	21.767700	21.767700
07/09/2018	21.766685	21.766685
06/09/2018	21.766042	21.766042
05/09/2018	21.765900	21.765900
04/09/2018	21.765648	21.765648
03/09/2018	21.765331	21.765331
31/08/2018	21.764468	21.764468
30/08/2018	21.764152	21.764152
29/08/2018	21.763900	21.763900
28/08/2018	21.763648	21.763648

1 … 45 46 47 … 79

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Americas

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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