Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	22.072370	22.072370
07/10/2020	22.072388	22.072388
06/10/2020	22.072385	22.072385
02/10/2020	22.072370	22.072370
01/10/2020	22.072300	22.072300
30/09/2020	22.072372	22.072372
29/09/2020	22.072325	22.072325
28/09/2020	22.072277	22.072277
25/09/2020	22.072266	22.072266
24/09/2020	22.072263	22.072263
23/09/2020	22.072259	22.072259
22/09/2020	22.072145	22.072145
21/09/2020	22.072142	22.072142
18/09/2020	22.072087	22.072087
17/09/2020	22.072061	22.072061
16/09/2020	22.072036	22.072036
15/09/2020	22.072010	22.072010
14/09/2020	22.072006	22.072006
11/09/2020	22.071643	22.071643
10/09/2020	22.071527	22.071527
09/09/2020	22.071038	22.071038
08/09/2020	22.071012	22.071012
07/09/2020	22.070987	22.070987
04/09/2020	22.070910	22.070910
03/09/2020	22.070884	22.070884
02/09/2020	22.070770	22.070770
01/09/2020	22.070678	22.070678
31/08/2020	22.070608	22.070608
28/08/2020	22.070531	22.070531
27/08/2020	22.070504	22.070504

1 … 28 29 30 … 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