Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	22.069604	22.069604
27/10/2021	22.069631	22.069631
26/10/2021	22.069654	22.069654
25/10/2021	22.069682	22.069682
22/10/2021	22.069825	22.069825
21/10/2021	22.069790	22.069790
20/10/2021	22.069818	22.069818
19/10/2021	22.069845	22.069845
18/10/2021	22.069872	22.069872
15/10/2021	22.070019	22.070019
14/10/2021	22.069981	22.069981
13/10/2021	22.069982	22.069982
12/10/2021	22.070009	22.070009
11/10/2021	22.070038	22.070038
08/10/2021	22.070188	22.070188
07/10/2021	22.070101	22.070101
06/10/2021	22.070130	22.070130
05/10/2021	22.070156	22.070156
01/10/2021	22.070759	22.070759
30/09/2021	22.070690	22.070690
29/09/2021	22.070715	22.070715
28/09/2021	22.070741	22.070741
27/09/2021	22.070765	22.070765
24/09/2021	22.070841	22.070841
23/09/2021	22.070857	22.070857
22/09/2021	22.070873	22.070873
21/09/2021	22.070891	22.070891
20/09/2021	22.070907	22.070907
17/09/2021	22.070956	22.070956
16/09/2021	22.070995	22.070995

1 … 19 20 21 … 78

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8