Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/02/2017	21.668132	21.668132
06/02/2017	21.667965	21.667965
03/02/2017	21.667422	21.667422
02/02/2017	21.667256	21.667256
01/02/2017	21.667089	21.667089
31/01/2017	21.666945	21.666945
30/01/2017	21.666800	21.666800
27/01/2017	21.666322	21.666322
25/01/2017	21.666011	21.666011
24/01/2017	21.665823	21.665823
23/01/2017	21.665568	21.665568
20/01/2017	21.664995	21.664995
19/01/2017	21.664826	21.664826
18/01/2017	21.664658	21.664658
17/01/2017	21.664489	21.664489
16/01/2017	21.664321	21.664321
13/01/2017	21.663745	21.663745
12/01/2017	21.663512	21.663512
11/01/2017	21.663313	21.663313
10/01/2017	21.663144	21.663144
09/01/2017	21.662888	21.662888
06/01/2017	21.662275	21.662275
05/01/2017	21.662128	21.662128
04/01/2017	21.661960	21.661960
03/01/2017	21.661813	21.661813
31/12/2016	21.661202	21.661202
30/12/2016	21.661202	21.661202
29/12/2016	21.661058	21.661058
28/12/2016	21.660784	21.660784
23/12/2016	21.660064	21.660064

1 … 66 67 68 … 82

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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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce