Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2019	21.812299	21.812299
02/01/2019	21.811441	21.811441
31/12/2018	21.809711	21.809711
28/12/2018	21.809444	21.809444
27/12/2018	21.809219	21.809219
24/12/2018	21.808546	21.808546
21/12/2018	21.794609	21.794609
20/12/2018	21.794403	21.794403
19/12/2018	21.794177	21.794177
18/12/2018	21.793951	21.793951
17/12/2018	21.793704	21.793704
14/12/2018	21.793109	21.793109
13/12/2018	21.792925	21.792925
12/12/2018	21.792719	21.792719
11/12/2018	21.792426	21.792426
10/12/2018	21.792199	21.792199
07/12/2018	21.791537	21.791537
06/12/2018	21.791266	21.791266
05/12/2018	21.790929	21.790929
04/12/2018	21.790701	21.790701
03/12/2018	21.790451	21.790451
30/11/2018	21.789854	21.789854
29/11/2018	21.789540	21.789540
28/11/2018	21.789246	21.789246
27/11/2018	21.789040	21.789040
26/11/2018	21.788834	21.788834
23/11/2018	21.788216	21.788216
22/11/2018	21.787789	21.787789
21/11/2018	21.787408	21.787408
20/11/2018	21.787202	21.787202

1 … 43 44 45 … 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