Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	21.888096	21.888096
28/03/2019	21.887265	21.887265
27/03/2019	21.886041	21.886041
26/03/2019	21.885261	21.885261
25/03/2019	21.884352	21.884352
22/03/2019	21.881792	21.881792
21/03/2019	21.880778	21.880778
20/03/2019	21.879924	21.879924
19/03/2019	21.879049	21.879049
18/03/2019	21.878204	21.878204
15/03/2019	21.875622	21.875622
14/03/2019	21.874769	21.874769
13/03/2019	21.873893	21.873893
12/03/2019	21.872968	21.872968
11/03/2019	21.872089	21.872089
08/03/2019	21.869505	21.869505
07/03/2019	21.868389	21.868389
06/03/2019	21.867513	21.867513
05/03/2019	21.866658	21.866658
04/03/2019	21.865804	21.865804
01/03/2019	21.862783	21.862783
28/02/2019	21.861907	21.861907
27/02/2019	21.861031	21.861031
26/02/2019	21.860154	21.860154
25/02/2019	21.859278	21.859278
22/02/2019	21.856562	21.856562
21/02/2019	21.855547	21.855547
20/02/2019	21.854671	21.854671
19/02/2019	21.853794	21.853794
18/02/2019	21.852633	21.852633

1 … 41 42 43 … 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