Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	22.202088	22.202088
10/10/2022	22.200605	22.200605
07/10/2022	22.199299	22.199299
06/10/2022	22.194777	22.194777
05/10/2022	22.193337	22.193337
04/10/2022	22.191918	22.191918
30/09/2022	22.185916	22.185916
29/09/2022	22.184515	22.184515
28/09/2022	22.183112	22.183112
27/09/2022	22.181711	22.181711
26/09/2022	22.180308	22.180308
23/09/2022	22.179025	22.179025
21/09/2022	22.174850	22.174850
20/09/2022	22.172016	22.172016
19/09/2022	22.170628	22.170628
16/09/2022	22.169359	22.169359
15/09/2022	22.165151	22.165151
14/09/2022	22.163790	22.163790
13/09/2022	22.162425	22.162425
12/09/2022	22.161053	22.161053
09/09/2022	22.159814	22.159814
08/09/2022	22.155721	22.155721
07/09/2022	22.154623	22.154623
06/09/2022	22.153591	22.153591
05/09/2022	22.152382	22.152382
02/09/2022	22.151299	22.151299
01/09/2022	22.148124	22.148124
31/08/2022	22.146916	22.146916
30/08/2022	22.145706	22.145706
29/08/2022	22.144492	22.144492

1 … 11 12 13 … 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.