Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2016	19.022167	19.022167
16/05/2016	19.021640	19.021640
13/05/2016	19.020894	19.020894
12/05/2016	19.020337	19.020337
11/05/2016	19.019615	19.019615
10/05/2016	19.019201	19.019201
09/05/2016	19.018532	19.018532
06/05/2016	19.017915	19.017915
05/05/2016	19.017497	19.017497
04/05/2016	19.017159	19.017159
03/05/2016	19.017035	19.017035
02/05/2016	19.016435	19.016435
30/04/2016	19.015687	19.015687
29/04/2016	19.015687	19.015687
28/04/2016	19.015323	19.015323
27/04/2016	19.015114	19.015114
26/04/2016	19.014439	19.014439
22/04/2016	19.013549	19.013549
21/04/2016	19.013186	19.013186
20/04/2016	19.012885	19.012885
19/04/2016	19.012527	19.012527
18/04/2016	19.011920	19.011920
15/04/2016	19.011135	19.011135
14/04/2016	19.010736	19.010736
13/04/2016	19.010345	19.010345
12/04/2016	19.010104	19.010104
11/04/2016	19.009479	19.009479
08/04/2016	19.008724	19.008724
07/04/2016	19.008323	19.008323
06/04/2016	19.007986	19.007986

1 … 72 73 74 … 85

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8