Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2022	22.117104	22.117104
02/08/2022	22.116294	22.116294
31/07/2022	22.114440	22.114440
29/07/2022	22.114440	22.114440
28/07/2022	22.111760	22.111760
27/07/2022	22.110870	22.110870
26/07/2022	22.109980	22.109980
25/07/2022	22.109075	22.109075
22/07/2022	22.108372	22.108372
21/07/2022	22.105773	22.105773
20/07/2022	22.104959	22.104959
19/07/2022	22.103949	22.103949
18/07/2022	22.103206	22.103206
15/07/2022	22.102541	22.102541
14/07/2022	22.100916	22.100916
13/07/2022	22.100157	22.100157
12/07/2022	22.099412	22.099412
11/07/2022	22.098665	22.098665
08/07/2022	22.098279	22.098279
07/07/2022	22.096021	22.096021
06/07/2022	22.095243	22.095243
05/07/2022	22.094844	22.094844
04/07/2022	22.094253	22.094253
01/07/2022	22.094075	22.094075
30/06/2022	22.092790	22.092790
29/06/2022	22.092851	22.092851
28/06/2022	22.092333	22.092333
27/06/2022	22.091815	22.091815
24/06/2022	22.091421	22.091421
23/06/2022	22.089762	22.089762

1 … 19 20 21 … 85

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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3