Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	22.015963	22.015963
29/10/2019	22.015578	22.015578
28/10/2019	22.015302	22.015302
25/10/2019	22.014432	22.014432
24/10/2019	22.014135	22.014135
23/10/2019	22.013837	22.013837
22/10/2019	22.013537	22.013537
21/10/2019	22.013238	22.013238
18/10/2019	22.012343	22.012343
17/10/2019	22.012043	22.012043
16/10/2019	22.011744	22.011744
15/10/2019	22.011446	22.011446
14/10/2019	22.011059	22.011059
11/10/2019	22.010142	22.010142
10/10/2019	22.009836	22.009836
09/10/2019	22.009626	22.009626
08/10/2019	22.009261	22.009261
04/10/2019	22.008090	22.008090
03/10/2019	22.007769	22.007769
02/10/2019	22.007449	22.007449
01/10/2019	22.007107	22.007107
30/09/2019	22.006806	22.006806
27/09/2019	22.005829	22.005829
26/09/2019	22.005445	22.005445
25/09/2019	22.005061	22.005061
24/09/2019	22.004479	22.004479
23/09/2019	22.004095	22.004095
20/09/2019	22.002954	22.002954
19/09/2019	22.002570	22.002570
18/09/2019	22.002273	22.002273

1 … 36 37 38 … 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