Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2015	18.929241	18.929241
04/06/2015	18.928990	18.928990
03/06/2015	18.928689	18.928689
02/06/2015	18.928449	18.928449
01/06/2015	18.927944	18.927944
31/05/2015	18.927399	18.927399
29/05/2015	18.927399	18.927399
28/05/2015	18.927106	18.927106
27/05/2015	18.926774	18.926774
26/05/2015	18.926609	18.926609
25/05/2015	18.926070	18.926070
22/05/2015	18.925434	18.925434
21/05/2015	18.925156	18.925156
20/05/2015	18.924875	18.924875
19/05/2015	18.924620	18.924620
18/05/2015	18.924022	18.924022
15/05/2015	18.923437	18.923437
14/05/2015	18.923151	18.923151
13/05/2015	18.922814	18.922814
12/05/2015	18.922470	18.922470
11/05/2015	18.921929	18.921929
08/05/2015	18.921166	18.921166
07/05/2015	18.920879	18.920879
06/05/2015	18.920591	18.920591
05/05/2015	18.920302	18.920302
04/05/2015	18.919766	18.919766
01/05/2015	18.919009	18.919009
30/04/2015	18.918713	18.918713
29/04/2015	18.918432	18.918432
28/04/2015	18.918157	18.918157

1 … 80 81 82 … 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