Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	22.143079	22.143079
25/08/2022	22.139679	22.139679
24/08/2022	22.138497	22.138497
23/08/2022	22.137383	22.137383
22/08/2022	22.136281	22.136281
19/08/2022	22.135310	22.135310
18/08/2022	22.131973	22.131973
17/08/2022	22.130901	22.130901
16/08/2022	22.129825	22.129825
15/08/2022	22.128772	22.128772
12/08/2022	22.127842	22.127842
11/08/2022	22.124595	22.124595
10/08/2022	22.123560	22.123560
09/08/2022	22.122524	22.122524
08/08/2022	22.121516	22.121516
05/08/2022	22.120628	22.120628
04/08/2022	22.118114	22.118114
03/08/2022	22.117104	22.117104
02/08/2022	22.116294	22.116294
31/07/2022	22.114440	22.114440
29/07/2022	22.114440	22.114440
28/07/2022	22.111760	22.111760
27/07/2022	22.110870	22.110870
26/07/2022	22.109980	22.109980
25/07/2022	22.109075	22.109075
22/07/2022	22.108372	22.108372
21/07/2022	22.105773	22.105773
20/07/2022	22.104959	22.104959
19/07/2022	22.103949	22.103949
18/07/2022	22.103206	22.103206

1 … 12 13 14 … 78

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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