Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/12/2016	19.058665	19.058665
14/12/2016	19.058520	19.058520
13/12/2016	19.058382	19.058382
12/12/2016	19.057981	19.057981
09/12/2016	19.057829	19.057829
08/12/2016	19.057664	19.057664
07/12/2016	19.057450	19.057450
06/12/2016	19.057285	19.057285
05/12/2016	19.056636	19.056636
02/12/2016	19.056517	19.056517
01/12/2016	19.056388	19.056388
30/11/2016	19.056263	19.056263
29/11/2016	19.056115	19.056115
28/11/2016	19.055755	19.055755
25/11/2016	19.055577	19.055577
24/11/2016	19.055411	19.055411
23/11/2016	19.055051	19.055051
22/11/2016	19.054823	19.054823
21/11/2016	19.054455	19.054455
18/11/2016	19.054342	19.054342
17/11/2016	19.054238	19.054238
16/11/2016	19.054087	19.054087
15/11/2016	19.053876	19.053876
14/11/2016	19.053498	19.053498
11/11/2016	19.053342	19.053342
10/11/2016	19.053177	19.053177
09/11/2016	19.053094	19.053094
08/11/2016	19.052976	19.052976
07/11/2016	19.052943	19.052943
04/11/2016	19.052412	19.052412

1 … 67 68 69 … 85

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638