Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	22.055014	22.055014
20/04/2020	22.055272	22.055272
17/04/2020	22.055020	22.055020
16/04/2020	22.054936	22.054936
15/04/2020	22.054830	22.054830
14/04/2020	22.054746	22.054746
09/04/2020	22.054216	22.054216
08/04/2020	22.054108	22.054108
07/04/2020	22.053980	22.053980
06/04/2020	22.053874	22.053874
03/04/2020	22.053446	22.053446
02/04/2020	22.053318	22.053318
01/04/2020	22.053190	22.053190
31/03/2020	22.053144	22.053144
30/03/2020	22.053106	22.053106
27/03/2020	22.052533	22.052533
26/03/2020	22.052364	22.052364
25/03/2020	22.051551	22.051551
24/03/2020	22.051364	22.051364
23/03/2020	22.051155	22.051155
20/03/2020	22.050520	22.050520
19/03/2020	22.050311	22.050311
18/03/2020	22.049970	22.049970
17/03/2020	22.049761	22.049761
16/03/2020	22.049552	22.049552
13/03/2020	22.048563	22.048563
12/03/2020	22.048201	22.048201
11/03/2020	22.048344	22.048344
10/03/2020	22.048269	22.048269
09/03/2020	22.048061	22.048061

1 … 32 33 34 … 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