Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	22.071011	22.071011
14/09/2021	22.071027	22.071027
13/09/2021	22.071044	22.071044
10/09/2021	22.071093	22.071093
09/09/2021	22.071109	22.071109
08/09/2021	22.071125	22.071125
07/09/2021	22.071142	22.071142
06/09/2021	22.071158	22.071158
03/09/2021	22.071141	22.071141
02/09/2021	22.071201	22.071201
01/09/2021	22.071218	22.071218
31/08/2021	22.071234	22.071234
30/08/2021	22.071250	22.071250
27/08/2021	22.071299	22.071299
26/08/2021	22.071316	22.071316
25/08/2021	22.071332	22.071332
24/08/2021	22.071326	22.071326
23/08/2021	22.071343	22.071343
20/08/2021	22.071348	22.071348
19/08/2021	22.071364	22.071364
18/08/2021	22.071381	22.071381
17/08/2021	22.071397	22.071397
16/08/2021	22.071413	22.071413
13/08/2021	22.071463	22.071463
12/08/2021	22.071479	22.071479
11/08/2021	22.071495	22.071495
10/08/2021	22.071512	22.071512
09/08/2021	22.071528	22.071528
06/08/2021	22.071577	22.071577
05/08/2021	22.071593	22.071593

1 … 20 21 22 … 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