Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/09/2015	18.953579	18.953579
31/08/2015	18.953072	18.953072
28/08/2015	18.952496	18.952496
27/08/2015	18.952238	18.952238
26/08/2015	18.951922	18.951922
25/08/2015	18.951458	18.951458
24/08/2015	18.950917	18.950917
21/08/2015	18.950390	18.950390
20/08/2015	18.950137	18.950137
19/08/2015	18.949881	18.949881
18/08/2015	18.949626	18.949626
17/08/2015	18.949094	18.949094
14/08/2015	18.948563	18.948563
13/08/2015	18.948274	18.948274
12/08/2015	18.947954	18.947954
11/08/2015	18.947695	18.947695
10/08/2015	18.947132	18.947132
07/08/2015	18.946601	18.946601
06/08/2015	18.946347	18.946347
05/08/2015	18.946103	18.946103
04/08/2015	18.945463	18.945463
31/07/2015	18.944815	18.944815
30/07/2015	18.944560	18.944560
29/07/2015	18.944318	18.944318
28/07/2015	18.944018	18.944018
27/07/2015	18.943466	18.943466
24/07/2015	18.942953	18.942953
23/07/2015	18.942700	18.942700
22/07/2015	18.942411	18.942411
21/07/2015	18.942161	18.942161

1 … 78 79 80 … 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