Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	21.749599	21.749599
12/07/2018	21.749340	21.749340
11/07/2018	21.749057	21.749057
10/07/2018	21.748863	21.748863
09/07/2018	21.748495	21.748495
06/07/2018	21.747607	21.747607
05/07/2018	21.747326	21.747326
04/07/2018	21.747070	21.747070
03/07/2018	21.746706	21.746706
02/07/2018	21.746429	21.746429
01/07/2018	21.746429	21.746429
30/06/2018	21.745768	21.745768
29/06/2018	21.745768	21.745768
28/06/2018	21.745526	21.745526
27/06/2018	21.745349	21.745349
26/06/2018	21.745151	21.745151
25/06/2018	21.744844	21.744844
22/06/2018	21.744250	21.744250
21/06/2018	21.744005	21.744005
20/06/2018	21.743736	21.743736
19/06/2018	21.742833	21.742833
18/06/2018	21.742633	21.742633
15/06/2018	21.741990	21.741990
14/06/2018	21.741661	21.741661
13/06/2018	21.741459	21.741459
12/06/2018	21.741257	21.741257
08/06/2018	21.740471	21.740471
07/06/2018	21.740290	21.740290
06/06/2018	21.740023	21.740023
05/06/2018	21.739756	21.739756

1 … 47 48 49 … 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