Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	21.730585	21.730585
19/04/2018	21.730411	21.730411
18/04/2018	21.730433	21.730433
17/04/2018	21.730346	21.730346
16/04/2018	21.730193	21.730193
13/04/2018	21.729649	21.729649
12/04/2018	21.729278	21.729278
11/04/2018	21.728995	21.728995
10/04/2018	21.728842	21.728842
09/04/2018	21.728690	21.728690
06/04/2018	21.728298	21.728298
05/04/2018	21.728299	21.728299
04/04/2018	21.728168	21.728168
03/04/2018	21.727951	21.727951
31/03/2018	21.727296	21.727296
29/03/2018	21.727296	21.727296
28/03/2018	21.727149	21.727149
27/03/2018	21.727088	21.727088
26/03/2018	21.726985	21.726985
23/03/2018	21.724656	21.724656
22/03/2018	21.723736	21.723736
21/03/2018	21.723523	21.723523
20/03/2018	21.723418	21.723418
19/03/2018	21.723291	21.723291
16/03/2018	21.723021	21.723021
15/03/2018	21.722894	21.722894
14/03/2018	21.722790	21.722790
13/03/2018	21.722641	21.722641
12/03/2018	21.722558	21.722558
09/03/2018	21.722174	21.722174

1 … 49 50 51 … 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