Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2023	22.516054	22.516054
30/03/2023	22.513958	22.513958
29/03/2023	22.511861	22.511861
28/03/2023	22.509764	22.509764
27/03/2023	22.507667	22.507667
24/03/2023	22.505693	22.505693
23/03/2023	22.499279	22.499279
22/03/2023	22.497136	22.497136
21/03/2023	22.495077	22.495077
20/03/2023	22.493017	22.493017
17/03/2023	22.491052	22.491052
16/03/2023	22.484633	22.484633
15/03/2023	22.482539	22.482539
14/03/2023	22.480445	22.480445
13/03/2023	22.478359	22.478359
10/03/2023	22.476396	22.476396
09/03/2023	22.469981	22.469981
08/03/2023	22.467889	22.467889
07/03/2023	22.465826	22.465826
06/03/2023	22.463768	22.463768
03/03/2023	22.461848	22.461848
02/03/2023	22.455558	22.455558
01/03/2023	22.453567	22.453567
28/02/2023	22.451529	22.451529
27/02/2023	22.449495	22.449495
24/02/2023	22.447612	22.447612
23/02/2023	22.441460	22.441460
22/02/2023	22.439458	22.439458
21/02/2023	22.437476	22.437476
20/02/2023	22.435505	22.435505

1 … 7 8 9 … 78

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8