Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	21.739554	21.739554
01/06/2018	21.738883	21.738883
31/05/2018	21.738659	21.738659
30/05/2018	21.738218	21.738218
29/05/2018	21.738016	21.738016
28/05/2018	21.737727	21.737727
25/05/2018	21.737056	21.737056
24/05/2018	21.736811	21.736811
23/05/2018	21.736478	21.736478
22/05/2018	21.736270	21.736270
21/05/2018	21.736089	21.736089
18/05/2018	21.735419	21.735419
17/05/2018	21.735095	21.735095
16/05/2018	21.734880	21.734880
15/05/2018	21.734599	21.734599
14/05/2018	21.734383	21.734383
11/05/2018	21.733802	21.733802
10/05/2018	21.733694	21.733694
09/05/2018	21.733544	21.733544
08/05/2018	21.733480	21.733480
07/05/2018	21.733156	21.733156
04/05/2018	21.732704	21.732704
03/05/2018	21.732510	21.732510
02/05/2018	21.732338	21.732338
01/05/2018	21.732187	21.732187
30/04/2018	21.732015	21.732015
27/04/2018	21.731541	21.731541
26/04/2018	21.731434	21.731434
24/04/2018	21.731132	21.731132
23/04/2018	21.731002	21.731002

1 … 48 49 50 … 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