Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2019	21.850003	21.850003
14/02/2019	21.849127	21.849127
13/02/2019	21.848272	21.848272
12/02/2019	21.847417	21.847417
11/02/2019	21.846494	21.846494
08/02/2019	21.843885	21.843885
07/02/2019	21.843007	21.843007
06/02/2019	21.842130	21.842130
05/02/2019	21.841253	21.841253
04/02/2019	21.840398	21.840398
01/02/2019	21.837744	21.837744
31/01/2019	21.836736	21.836736
30/01/2019	21.835881	21.835881
29/01/2019	21.834895	21.834895
25/01/2019	21.831386	21.831386
24/01/2019	21.830508	21.830508
23/01/2019	21.829631	21.829631
22/01/2019	21.828741	21.828741
21/01/2019	21.827883	21.827883
18/01/2019	21.825310	21.825310
17/01/2019	21.824452	21.824452
16/01/2019	21.823592	21.823592
15/01/2019	21.822735	21.822735
14/01/2019	21.821877	21.821877
11/01/2019	21.819237	21.819237
10/01/2019	21.818284	21.818284
09/01/2019	21.817404	21.817404
08/01/2019	21.816545	21.816545
07/01/2019	21.815709	21.815709
04/01/2019	21.813113	21.813113

1 … 42 43 44 … 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