Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	22.068839	22.068839
21/01/2022	22.068955	22.068955
20/01/2022	22.068814	22.068814
19/01/2022	22.068779	22.068779
18/01/2022	22.068774	22.068774
17/01/2022	22.068770	22.068770
14/01/2022	22.068885	22.068885
13/01/2022	22.068754	22.068754
12/01/2022	22.068751	22.068751
11/01/2022	22.068726	22.068726
10/01/2022	22.068717	22.068717
07/01/2022	22.068541	22.068541
06/01/2022	22.068414	22.068414
05/01/2022	22.068414	22.068414
04/01/2022	22.068413	22.068413
31/12/2021	22.068671	22.068671
30/12/2021	22.068674	22.068674
29/12/2021	22.068680	22.068680
24/12/2021	22.068927	22.068927
23/12/2021	22.068714	22.068714
22/12/2021	22.068720	22.068720
21/12/2021	22.068691	22.068691
20/12/2021	22.068701	22.068701
17/12/2021	22.068833	22.068833
16/12/2021	22.068749	22.068749
15/12/2021	22.068754	22.068754
14/12/2021	22.068769	22.068769
13/12/2021	22.068785	22.068785
10/12/2021	22.068921	22.068921
09/12/2021	22.068846	22.068846

1 … 17 18 19 … 78

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8