Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	22.268534	22.268534
21/11/2022	22.266851	22.266851
18/11/2022	22.265293	22.265293
17/11/2022	22.260127	22.260127
16/11/2022	22.258547	22.258547
15/11/2022	22.257058	22.257058
14/11/2022	22.255397	22.255397
11/11/2022	22.253859	22.253859
10/11/2022	22.248845	22.248845
09/11/2022	22.247191	22.247191
08/11/2022	22.245649	22.245649
07/11/2022	22.244018	22.244018
04/11/2022	22.242508	22.242508
03/11/2022	22.237492	22.237492
02/11/2022	22.235857	22.235857
01/11/2022	22.234345	22.234345
31/10/2022	22.232750	22.232750
28/10/2022	22.231278	22.231278
27/10/2022	22.226432	22.226432
26/10/2022	22.224863	22.224863
25/10/2022	22.223401	22.223401
24/10/2022	22.221833	22.221833
21/10/2022	22.220382	22.220382
20/10/2022	22.215557	22.215557
19/10/2022	22.214000	22.214000
18/10/2022	22.212502	22.212502
17/10/2022	22.210957	22.210957
14/10/2022	22.209546	22.209546
13/10/2022	22.204848	22.204848
12/10/2022	22.203346	22.203346

1 … 10 11 12 … 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.