Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	22.071609	22.071609
03/08/2021	22.071648	22.071648
31/07/2021	22.071757	22.071757
30/07/2021	22.071757	22.071757
29/07/2021	22.071773	22.071773
28/07/2021	22.071786	22.071786
27/07/2021	22.071802	22.071802
26/07/2021	22.071818	22.071818
23/07/2021	22.071867	22.071867
22/07/2021	22.071883	22.071883
21/07/2021	22.071900	22.071900
20/07/2021	22.071916	22.071916
19/07/2021	22.071932	22.071932
16/07/2021	22.071981	22.071981
15/07/2021	22.071998	22.071998
14/07/2021	22.072014	22.072014
13/07/2021	22.072030	22.072030
12/07/2021	22.072002	22.072002
09/07/2021	22.071984	22.071984
08/07/2021	22.071978	22.071978
07/07/2021	22.071928	22.071928
06/07/2021	22.071945	22.071945
05/07/2021	22.071961	22.071961
02/07/2021	22.072010	22.072010
01/07/2021	22.072026	22.072026
30/06/2021	22.071679	22.071679
29/06/2021	22.071695	22.071695
28/06/2021	22.071711	22.071711
25/06/2021	22.071760	22.071760
24/06/2021	22.071777	22.071777

1 … 21 22 23 … 81

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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.