Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	22.072429	22.072429
10/05/2021	22.072446	22.072446
07/05/2021	22.072494	22.072494
06/05/2021	22.072511	22.072511
05/05/2021	22.072505	22.072505
04/05/2021	22.072499	22.072499
03/05/2021	22.072493	22.072493
30/04/2021	22.072542	22.072542
29/04/2021	22.072559	22.072559
28/04/2021	22.072575	22.072575
27/04/2021	22.072591	22.072591
26/04/2021	22.072607	22.072607
23/04/2021	22.072660	22.072660
22/04/2021	22.072676	22.072676
21/04/2021	22.072692	22.072692
20/04/2021	22.072709	22.072709
19/04/2021	22.072725	22.072725
16/04/2021	22.072774	22.072774
15/04/2021	22.072790	22.072790
14/04/2021	22.072807	22.072807
13/04/2021	22.072801	22.072801
12/04/2021	22.072795	22.072795
09/04/2021	22.072779	22.072779
08/04/2021	22.072773	22.072773
07/04/2021	22.072767	22.072767
06/04/2021	22.072784	22.072784
01/04/2021	22.072755	22.072755
31/03/2021	22.072870	22.072870
30/03/2021	22.072886	22.072886
29/03/2021	22.072881	22.072881

1 … 23 24 25 … 79

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638