Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	22.047040	22.047040
05/03/2020	22.046810	22.046810
04/03/2020	22.046690	22.046690
03/03/2020	22.046460	22.046460
02/03/2020	22.046340	22.046340
29/02/2020	22.045275	22.045275
28/02/2020	22.045275	22.045275
27/02/2020	22.044913	22.044913
26/02/2020	22.044595	22.044595
25/02/2020	22.044342	22.044342
24/02/2020	22.044102	22.044102
21/02/2020	22.043411	22.043411
20/02/2020	22.043158	22.043158
19/02/2020	22.043015	22.043015
18/02/2020	22.042806	22.042806
17/02/2020	22.042553	22.042553
14/02/2020	22.041816	22.041816
13/02/2020	22.041585	22.041585
12/02/2020	22.041331	22.041331
11/02/2020	22.041012	22.041012
10/02/2020	22.040802	22.040802
07/02/2020	22.040065	22.040065
06/02/2020	22.039811	22.039811
05/02/2020	22.039228	22.039228
04/02/2020	22.038798	22.038798
03/02/2020	22.038611	22.038611
31/01/2020	22.037895	22.037895
30/01/2020	22.037730	22.037730
29/01/2020	22.037388	22.037388
28/01/2020	22.037289	22.037289

1 … 33 34 35 … 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