Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/08/2019	21.979201	21.979201
06/08/2019	21.978705	21.978705
02/08/2019	21.976656	21.976656
01/08/2019	21.976183	21.976183
31/07/2019	21.975687	21.975687
30/07/2019	21.975209	21.975209
29/07/2019	21.974736	21.974736
26/07/2019	21.973270	21.973270
25/07/2019	21.972774	21.972774
24/07/2019	21.972317	21.972317
23/07/2019	21.971666	21.971666
22/07/2019	21.971111	21.971111
19/07/2019	21.969577	21.969577
18/07/2019	21.969059	21.969059
17/07/2019	21.968540	21.968540
16/07/2019	21.967977	21.967977
15/07/2019	21.967437	21.967437
12/07/2019	21.965881	21.965881
11/07/2019	21.965344	21.965344
10/07/2019	21.964584	21.964584
09/07/2019	21.963867	21.963867
08/07/2019	21.963326	21.963326
05/07/2019	21.961660	21.961660
04/07/2019	21.961097	21.961097
03/07/2019	21.960537	21.960537
02/07/2019	21.959954	21.959954
01/07/2019	21.959349	21.959349
30/06/2019	21.957634	21.957634
28/06/2019	21.957634	21.957634
27/06/2019	21.957083	21.957083

1 … 38 39 40 … 79

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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