Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	22.829527	22.829527
10/08/2023	22.821519	22.821519
09/08/2023	22.818891	22.818891
08/08/2023	22.816261	22.816261
04/08/2023	22.813700	22.813700
03/08/2023	22.803003	22.803003
02/08/2023	22.800387	22.800387
01/08/2023	22.797770	22.797770
31/07/2023	22.795181	22.795181
28/07/2023	22.792723	22.792723
27/07/2023	22.784928	22.784928
26/07/2023	22.782372	22.782372
25/07/2023	22.779815	22.779815
24/07/2023	22.777259	22.777259
21/07/2023	22.774904	22.774904
20/07/2023	22.767137	22.767137
19/07/2023	22.764840	22.764840
18/07/2023	22.762361	22.762361
17/07/2023	22.759899	22.759899
14/07/2023	22.757561	22.757561
13/07/2023	22.750053	22.750053
12/07/2023	22.747591	22.747591
11/07/2023	22.745130	22.745130
10/07/2023	22.742755	22.742755
07/07/2023	22.740624	22.740624
05/07/2023	22.731080	22.731080
03/07/2023	22.726256	22.726256
01/07/2023	22.726256	22.726256
30/06/2023	22.719386	22.719386
29/06/2023	22.716928	22.716928

1 … 4 5 6 … 82

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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.