Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	22.071793	22.071793
22/06/2021	22.071809	22.071809
21/06/2021	22.071826	22.071826
18/06/2021	22.071875	22.071875
17/06/2021	22.071869	22.071869
16/06/2021	22.071841	22.071841
15/06/2021	22.071857	22.071857
11/06/2021	22.071923	22.071923
10/06/2021	22.071939	22.071939
09/06/2021	22.071955	22.071955
08/06/2021	22.071972	22.071972
07/06/2021	22.071988	22.071988
04/06/2021	22.072037	22.072037
03/06/2021	22.072053	22.072053
02/06/2021	22.072070	22.072070
01/06/2021	22.072086	22.072086
31/05/2021	22.072102	22.072102
28/05/2021	22.072151	22.072151
27/05/2021	22.072168	22.072168
26/05/2021	22.072184	22.072184
25/05/2021	22.072200	22.072200
24/05/2021	22.072217	22.072217
21/05/2021	22.072266	22.072266
20/05/2021	22.072282	22.072282
19/05/2021	22.072299	22.072299
18/05/2021	22.072315	22.072315
17/05/2021	22.072331	22.072331
14/05/2021	22.072380	22.072380
13/05/2021	22.072396	22.072396
12/05/2021	22.072413	22.072413

1 … 22 23 24 … 79

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638