Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2016	18.973754	18.973754
07/01/2016	18.973407	18.973407
06/01/2016	18.973107	18.973107
05/01/2016	18.972791	18.972791
04/01/2016	18.972077	18.972077
31/12/2015	18.971268	18.971268
30/12/2015	18.973402	18.973402
29/12/2015	18.972600	18.972600
24/12/2015	18.971568	18.971568
23/12/2015	18.971268	18.971268
22/12/2015	18.970966	18.970966
21/12/2015	18.970412	18.970412
18/12/2015	18.969782	18.969782
17/12/2015	18.969470	18.969470
16/12/2015	18.969167	18.969167
15/12/2015	18.968882	18.968882
14/12/2015	18.968287	18.968287
11/12/2015	18.967615	18.967615
10/12/2015	18.967214	18.967214
09/12/2015	18.966909	18.966909
08/12/2015	18.966677	18.966677
07/12/2015	18.978422	18.978422
04/12/2015	18.977804	18.977804
03/12/2015	18.977513	18.977513
02/12/2015	18.978221	18.978221
01/12/2015	18.977658	18.977658
30/11/2015	18.977080	18.977080
27/11/2015	18.976401	18.976401
26/11/2015	18.976135	18.976135
25/11/2015	18.975828	18.975828

1 … 75 76 77 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8