Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	22.072549	22.072549
31/12/2020	22.072569	22.072569
30/12/2020	22.072563	22.072563
29/12/2020	22.072557	22.072557
24/12/2020	22.072440	22.072440
23/12/2020	22.072412	22.072412
22/12/2020	22.072383	22.072383
21/12/2020	22.072355	22.072355
18/12/2020	22.072271	22.072271
17/12/2020	22.072243	22.072243
16/12/2020	22.072215	22.072215
15/12/2020	22.072187	22.072187
14/12/2020	22.072159	22.072159
11/12/2020	22.072075	22.072075
10/12/2020	22.072047	22.072047
09/12/2020	22.072019	22.072019
08/12/2020	22.071992	22.071992
07/12/2020	22.071964	22.071964
04/12/2020	22.071880	22.071880
03/12/2020	22.071852	22.071852
02/12/2020	22.071824	22.071824
01/12/2020	22.071755	22.071755
30/11/2020	22.071705	22.071705
27/11/2020	22.071849	22.071849
26/11/2020	22.071757	22.071757
25/11/2020	22.071797	22.071797
24/11/2020	22.071837	22.071837
23/11/2020	22.071900	22.071900
20/11/2020	22.072022	22.072022
19/11/2020	22.072062	22.072062

1 … 26 27 28 … 79

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Americas

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Singapore

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United Kingdom

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.

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