Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/09/2016	19.047431	19.047431
20/09/2016	19.047238	19.047238
19/09/2016	19.046805	19.046805
16/09/2016	19.046563	19.046563
15/09/2016	19.046371	19.046371
14/09/2016	19.046241	19.046241
13/09/2016	19.045973	19.045973
12/09/2016	19.045367	19.045367
09/09/2016	19.045101	19.045101
08/09/2016	19.044906	19.044906
07/09/2016	19.044715	19.044715
06/09/2016	19.044422	19.044422
05/09/2016	19.043599	19.043599
02/09/2016	19.043445	19.043445
01/09/2016	19.043314	19.043314
31/08/2016	19.043183	19.043183
30/08/2016	19.043053	19.043053
29/08/2016	19.042668	19.042668
26/08/2016	19.042513	19.042513
25/08/2016	19.042396	19.042396
24/08/2016	19.042169	19.042169
23/08/2016	19.042042	19.042042
22/08/2016	19.041444	19.041444
19/08/2016	19.041264	19.041264
18/08/2016	19.041116	19.041116
17/08/2016	19.040951	19.040951
16/08/2016	19.040662	19.040662
15/08/2016	19.039538	19.039538
12/08/2016	19.039151	19.039151
11/08/2016	19.038673	19.038673

1 … 69 70 71 … 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