Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2015	21.373971	21.373971
02/01/2015	21.372000	21.372000
31/12/2014	21.370677	21.370677
30/12/2014	21.370183	21.370183
29/12/2014	21.369537	21.369537
24/12/2014	21.366221	21.366221
23/12/2014	21.365553	21.365553
22/12/2014	21.364875	21.364875
19/12/2014	21.362914	21.362914
18/12/2014	21.362267	21.362267
17/12/2014	21.361621	21.361621
16/12/2014	21.360973	21.360973
15/12/2014	21.360326	21.360326
12/12/2014	21.358323	21.358323
11/12/2014	21.357630	21.357630
10/12/2014	21.356960	21.356960
09/12/2014	21.356289	21.356289
08/12/2014	21.355618	21.355618
05/12/2014	21.353670	21.353670
04/12/2014	21.353020	21.353020
03/12/2014	21.345565	21.345565
02/12/2014	21.344914	21.344914
01/12/2014	21.344242	21.344242
30/11/2014	21.342290	21.342290
28/11/2014	21.342290	21.342290
27/11/2014	21.341639	21.341639
26/11/2014	21.340945	21.340945
25/11/2014	21.340294	21.340294
24/11/2014	21.339622	21.339622

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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.

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