Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2023	22.614646	22.614646
15/05/2023	22.612408	22.612408
12/05/2023	22.610291	22.610291
11/05/2023	22.603452	22.603452
10/05/2023	22.601233	22.601233
09/05/2023	22.599016	22.599016
08/05/2023	22.596796	22.596796
05/05/2023	22.594703	22.594703
04/05/2023	22.587925	22.587925
03/05/2023	22.585707	22.585707
02/05/2023	22.583495	22.583495
01/05/2023	22.581310	22.581310
30/04/2023	22.579125	22.579125
28/04/2023	22.579125	22.579125
27/04/2023	22.572603	22.572603
26/04/2023	22.570436	22.570436
24/04/2023	22.568328	22.568328
21/04/2023	22.564186	22.564186
20/04/2023	22.557826	22.557826
19/04/2023	22.555760	22.555760
18/04/2023	22.553691	22.553691
17/04/2023	22.551617	22.551617
14/04/2023	22.549666	22.549666
13/04/2023	22.543290	22.543290
12/04/2023	22.541177	22.541177
11/04/2023	22.539067	22.539067
06/04/2023	22.537221	22.537221
05/04/2023	22.526475	22.526475
04/04/2023	22.524375	22.524375
03/04/2023	22.522325	22.522325

1 … 6 7 8 … 82

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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.