Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/02/2023	22.433663	22.433663
16/02/2023	22.427610	22.427610
15/02/2023	22.425638	22.425638
14/02/2023	22.423670	22.423670
13/02/2023	22.421701	22.421701
10/02/2023	22.419883	22.419883
09/02/2023	22.413832	22.413832
08/02/2023	22.411865	22.411865
07/02/2023	22.409927	22.409927
06/02/2023	22.408008	22.408008
03/02/2023	22.406216	22.406216
02/02/2023	22.400299	22.400299
01/02/2023	22.398380	22.398380
31/01/2023	22.396447	22.396447
30/01/2023	22.394517	22.394517
27/01/2023	22.392716	22.392716
25/01/2023	22.386930	22.386930
24/01/2023	22.383059	22.383059
23/01/2023	22.381157	22.381157
20/01/2023	22.379340	22.379340
19/01/2023	22.373528	22.373528
18/01/2023	22.371637	22.371637
17/01/2023	22.369762	22.369762
16/01/2023	22.367906	22.367906
13/01/2023	22.366183	22.366183
12/01/2023	22.360498	22.360498
11/01/2023	22.358627	22.358627
10/01/2023	22.356765	22.356765
09/01/2023	22.354954	22.354954
06/01/2023	22.353282	22.353282

1 … 8 9 10 … 78

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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