Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	22.081194	22.081194
01/06/2022	22.080857	22.080857
31/05/2022	22.080533	22.080533
30/05/2022	22.080217	22.080217
27/05/2022	22.080011	22.080011
26/05/2022	22.078970	22.078970
25/05/2022	22.078663	22.078663
24/05/2022	22.078353	22.078353
23/05/2022	22.078080	22.078080
20/05/2022	22.077920	22.077920
19/05/2022	22.076953	22.076953
18/05/2022	22.076673	22.076673
17/05/2022	22.076442	22.076442
16/05/2022	22.076216	22.076216
13/05/2022	22.076120	22.076120
12/05/2022	22.075372	22.075372
11/05/2022	22.075162	22.075162
10/05/2022	22.074949	22.074949
09/05/2022	22.074750	22.074750
06/05/2022	22.074670	22.074670
05/05/2022	22.073297	22.073297
04/05/2022	22.073096	22.073096
03/05/2022	22.073030	22.073030
02/05/2022	22.072935	22.072935
30/04/2022	22.072926	22.072926
29/04/2022	22.072926	22.072926
28/04/2022	22.072707	22.072707
27/04/2022	22.072654	22.072654
26/04/2022	22.072565	22.072565
22/04/2022	22.072668	22.072668

1 … 14 15 16 … 78

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Americas

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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.